UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$530B
| $4.83M | 0.03% |
12,793
+1,100
| +9% | +$415K |
|
302
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.83M | 0.03% |
100,938
-77,344
| -43% | -$3.7M |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.82M | 0.03% |
45,383
-15,091
| -25% | -$1.6M |
|
304
Trimble
TRMB
$19.1B
| $4.82M | 0.03% |
89,465
-656
| -0.7% | -$35.3K |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $4.79M | 0.03% |
44,464
-3,437
| -7% | -$370K |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.75M | 0.03% |
115,780
-2,069
| -2% | -$84.9K |
|
307
AstraZeneca
AZN
$251B
| $4.74M | 0.03% |
69,972
+5,473
| +8% | +$371K |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $4.68M | 0.03% |
111,007
-1,392
| -1% | -$58.7K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.67M | 0.03% |
67,458
+5,165
| +8% | +$358K |
|
310
AES
AES
$9.06B
| $4.61M | 0.03% |
303,130
-2,691
| -0.9% | -$40.9K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.59M | 0.03% |
191,524
-5,416
| -3% | -$130K |
|
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.53M | 0.03% |
69,455
-12,548
| -15% | -$818K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.52M | 0.03% |
62,546
-658
| -1% | -$47.5K |
|
314
Phillips 66
PSX
$53.1B
| $4.49M | 0.03% |
37,339
-5,976
| -14% | -$718K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.44M | 0.03% |
43,481
-3,241
| -7% | -$331K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.29M | 0.03% |
30,276
-1,398
| -4% | -$198K |
|
317
Align Technology
ALGN
$9.64B
| $4.26M | 0.03% |
13,953
+50
| +0.4% | +$15.3K |
|
318
Ecolab
ECL
$76.3B
| $4.2M | 0.03% |
24,801
-285
| -1% | -$48.3K |
|
319
Prudential Financial
PRU
$37.2B
| $4.17M | 0.03% |
43,923
+1,246
| +3% | +$118K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.14M | 0.03% |
21,258
+371
| +2% | +$72.3K |
|
321
DuPont de Nemours
DD
$31.9B
| $4.13M | 0.03% |
55,338
-1,586
| -3% | -$118K |
|
322
Mercado Libre
MELI
$119B
| $4.11M | 0.03% |
3,239
+79
| +3% | +$100K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.1M | 0.03% |
8,980
-48
| -0.5% | -$21.9K |
|
|
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.07M | 0.03% |
213,325
-11,527
| -5% | -$220K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.01M | 0.03% |
24,922
-241
| -1% | -$38.8K |
|