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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.37M | 0.02% |
10,466
-148
| -1% | -$33.6K |
|
402
L3Harris
LHX
$52.5B
| $2.34M | 0.02% |
13,438
-2,261
| -14% | -$394K |
|
403
Estee Lauder
EL
$31.2B
| $2.33M | 0.02% |
16,139
-10,006
| -38% | -$1.45M |
|
|
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | 0.02% |
93,524
-1
| -0% | -$25 |
|
405
PACCAR
PCAR
$53.4B
| $2.29M | 0.02% |
26,915
-272
| -1% | -$23.1K |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.29M | 0.02% |
33,510
-1,110
| -3% | -$75.8K |
|
407
Target
TGT
$41.6B
| $2.28M | 0.01% |
20,627
-2,099
| -9% | -$232K |
|
408
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.28M | 0.01% |
36,660
+756
| +2% | +$47K |
|
409
iShares Core High Dividend ETF
HDV
$11.7B
| $2.25M | 0.01% |
22,766
+1,376
| +6% | +$136K |
|
410
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.25M | 0.01% |
168,911
-1,601
| -0.9% | -$21.3K |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $2.17M | 0.01% |
20,948
-6,011
| -22% | -$623K |
|
412
Vanguard Total World Stock ETF
VT
$52.8B
| $2.16M | 0.01% |
23,208
-10,266
| -31% | -$957K |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.14M | 0.01% |
70,555
+1,888
| +3% | +$57.2K |
|
414
Comcast
CMCSA
$123B
| $2.12M | 0.01% |
47,911
-8,340
| -15% | -$370K |
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.12M | 0.01% |
23,904
+8,645
| +57% | +$767K |
|
416
Cigna
CI
$81.6B
| $2.11M | 0.01% |
7,380
-91
| -1% | -$26K |
|
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.08M | 0.01% |
14,193
| – | – |
|
418
Moody's
MCO
$93B
| $2.07M | 0.01% |
6,549
+1,499
| +30% | +$474K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.07M | 0.01% |
68,596
+4,681
| +7% | +$141K |
|
420
VanEck Gold Miners ETF
GDX
$21B
| $2.06M | 0.01% |
76,509
-6,891
| -8% | -$185K |
|
421
Brookfield
BN
$103B
| $2.05M | 0.01% |
65,630
-10,853
| -14% | -$339K |
|
422
SAP
SAP
$301B
| $2.01M | 0.01% |
15,513
-1,221
| -7% | -$158K |
|
423
Carrier Global
CARR
$53B
| $2M | 0.01% |
36,190
-11,503
| -24% | -$635K |
|
424
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.99M | 0.01% |
45,446
-1,918
| -4% | -$84K |
|
425
Vanguard Utilities ETF
VPU
$7.33B
| $1.98M | 0.01% |
15,529
-5,993
| -28% | -$764K |
|