UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $11M | 0.06% |
56,942
-871
| -2% | -$168K |
|
227
Ferguson
FERG
$45B
| $10.8M | 0.06% |
68,337
+142
| +0.2% | +$22.3K |
|
228
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.7M | 0.06% |
147,825
-3,575
| -2% | -$259K |
|
229
iShares Russell 1000 ETF
IWB
$44.2B
| $10.7M | 0.06% |
43,881
-199
| -0.5% | -$48.5K |
|
230
Colgate-Palmolive
CL
$67.2B
| $10.6M | 0.06% |
137,071
-15,605
| -10% | -$1.2M |
|
231
Yum! Brands
YUM
$40.5B
| $10.2M | 0.06% |
73,601
-1,387
| -2% | -$192K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.1M | 0.06% |
127,766
-10,941
| -8% | -$865K |
|
233
Kinder Morgan
KMI
$60.8B
| $9.9M | 0.05% |
574,693
-51,230
| -8% | -$882K |
|
234
F5
FFIV
$18.8B
| $9.85M | 0.05% |
67,317
-7,614
| -10% | -$1.11M |
|
235
Bank of America
BAC
$371B
| $9.83M | 0.05% |
342,514
-93,195
| -21% | -$2.67M |
|
236
ING
ING
$73B
| $9.8M | 0.05% |
727,565
+701,934
| +2,739% | +$9.46M |
|
237
Intapp
INTA
$3.65B
| $9.76M | 0.05% |
232,824
| – | – |
|
238
Analog Devices
ADI
$122B
| $9.73M | 0.05% |
49,957
+12,391
| +33% | +$2.41M |
|
239
Check Point Software Technologies
CHKP
$20.9B
| $9.62M | 0.05% |
76,547
-3,725
| -5% | -$468K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.6M | 0.05% |
176,390
-7,236
| -4% | -$394K |
|
241
RELX
RELX
$82.4B
| $9.57M | 0.05% |
286,176
-23,813
| -8% | -$796K |
|
242
Enterprise Products Partners
EPD
$68.5B
| $9.55M | 0.05% |
362,329
-31,652
| -8% | -$834K |
|
243
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.47M | 0.05% |
43,024
-1,691
| -4% | -$372K |
|
244
CGI
GIB
$20.7B
| $9.31M | 0.05% |
88,321
-6,386
| -7% | -$673K |
|
245
GXO Logistics
GXO
$5.76B
| $9.3M | 0.05% |
148,028
-17,567
| -11% | -$1.1M |
|
246
Coca-Cola
KO
$292B
| $9.26M | 0.05% |
153,806
-9,289
| -6% | -$559K |
|
247
iShares California Muni Bond ETF
CMF
$3.38B
| $9.05M | 0.05% |
158,873
+16,602
| +12% | +$945K |
|
248
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.05M | 0.05% |
262,234
-6,099
| -2% | -$210K |
|
249
Blackstone
BX
$139B
| $9.05M | 0.05% |
97,291
-3,065
| -3% | -$285K |
|
250
McDonald's
MCD
$218B
| $9.04M | 0.05% |
30,304
-3,290
| -10% | -$982K |
|