UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$51.8B
| $6.48M | 0.03% |
204,650
-26,250
| -11% | -$831K |
|
327
Advanced Micro Devices
AMD
$257B
| $6.47M | 0.03% |
59,162
+32,636
| +123% | +$3.57M |
|
328
Intapp
INTA
$3.71B
| $6.43M | 0.03% |
+267,725
| New | +$6.43M |
|
329
Vanguard Total Bond Market
BND
$135B
| $6.39M | 0.03% |
80,386
-8,165
| -9% | -$649K |
|
330
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.36M | 0.03% |
125,911
+38,014
| +43% | +$1.92M |
|
331
Match Group
MTCH
$9.08B
| $6.32M | 0.03% |
58,106
-7,444
| -11% | -$809K |
|
332
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.26M | 0.03% |
93,669
+486
| +0.5% | +$32.5K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.23M | 0.03% |
63,731
-14,991
| -19% | -$1.47M |
|
334
Lumentum
LITE
$11.4B
| $6.22M | 0.03% |
63,739
-4,340
| -6% | -$424K |
|
335
DuPont de Nemours
DD
$32.4B
| $6.15M | 0.03% |
83,571
-2,872
| -3% | -$211K |
|
336
Altria Group
MO
$112B
| $6.14M | 0.03% |
117,527
-9,692
| -8% | -$506K |
|
337
Goldman Sachs
GS
$236B
| $6.14M | 0.03% |
18,601
-1,142
| -6% | -$377K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.03% |
136,997
+723
| +0.5% | +$32.4K |
|
339
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.07M | 0.03% |
63,003
-1,728
| -3% | -$166K |
|
340
Vanguard Total World Stock ETF
VT
$52.7B
| $6.02M | 0.03% |
59,468
-2,821
| -5% | -$286K |
|
341
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.87M | 0.03% |
118,362
-15,305
| -11% | -$759K |
|
342
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.82M | 0.03% |
11
-1
| -8% | -$529K |
|
343
PNC Financial Services
PNC
$79.5B
| $5.81M | 0.03% |
31,503
-637
| -2% | -$118K |
|
344
FedEx
FDX
$54.2B
| $5.79M | 0.03% |
25,022
+1,193
| +5% | +$276K |
|
345
Ecolab
ECL
$77.3B
| $5.77M | 0.03% |
32,673
+139
| +0.4% | +$24.5K |
|
346
Illumina
ILMN
$14.6B
| $5.72M | 0.03% |
16,824
-657
| -4% | -$223K |
|
347
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.71M | 0.03% |
101,796
+2,963
| +3% | +$166K |
|
348
AES
AES
$9.17B
| $5.68M | 0.03% |
+220,766
| New | +$5.68M |
|
349
Aptiv
APTV
$18B
| $5.66M | 0.03% |
47,261
+408
| +0.9% | +$48.8K |
|
350
AllianceBernstein
AB
$4.19B
| $5.58M | 0.03% |
118,652
-1,983
| -2% | -$93.2K |
|