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 | |
|---|---|---|---|---|---|---|
451
iShares Dow Jones US ETF
IYY
$2.63B
| $1.57M | 0.01% |
15,026
-406
| -3% | -$42.4K |
|
452
iShares US Utilities ETF
IDU
$1.6B
| $1.57M | 0.01% |
21,303
-400
| -2% | -$29.4K |
|
453
General Motors
GM
$55.9B
| $1.54M | 0.01% |
46,813
-41,595
| -47% | -$1.37M |
|
454
Welltower
WELL
$113B
| $1.53M | 0.01% |
18,721
-3,476
| -16% | -$285K |
|
455
iShares Global REIT ETF
REET
$3.93B
| $1.49M | 0.01% |
70,297
-38,059
| -35% | -$806K |
|
456
Yum China
YUMC
$16.5B
| $1.48M | 0.01% |
26,596
-110
| -0.4% | -$6.13K |
|
457
Humana
HUM
$33.5B
| $1.48M | 0.01% |
3,039
-1,191
| -28% | -$579K |
|
458
DexCom
DXCM
$29.8B
| $1.47M | 0.01% |
15,725
-6,034
| -28% | -$563K |
|
459
Snap-on
SNA
$17.3B
| $1.46M | 0.01% |
5,711
-1,055
| -16% | -$269K |
|
460
M&T Bank
MTB
$30.9B
| $1.42M | 0.01% |
11,210
+3,200
| +40% | +$405K |
|
461
RPM International
RPM
$16.5B
| $1.41M | 0.01% |
14,918
-6,965
| -32% | -$660K |
|
462
Linde
LIN
$227B
| $1.41M | 0.01% |
3,774
-550
| -13% | -$205K |
|
463
Viatris
VTRS
$11.9B
| $1.4M | 0.01% |
141,545
-14,332
| -9% | -$141K |
|
464
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.39M | 0.01% |
57,925
-2,859
| -5% | -$68.7K |
|
465
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.39M | 0.01% |
68,140
-6,173
| -8% | -$126K |
|
466
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.38M | 0.01% |
63,150
-776
| -1% | -$17K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.01% |
4,010
+112
| +3% | +$37.5K |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.34M | 0.01% |
12,834
-1,204
| -9% | -$126K |
|
469
Morgan Stanley
MS
$250B
| $1.32M | 0.01% |
16,180
-1,744
| -10% | -$142K |
|
470
HCA Healthcare
HCA
$94.3B
| $1.3M | 0.01% |
5,297
-2,218
| -30% | -$546K |
|
471
iShares US Energy ETF
IYE
$1.16B
| $1.3M | 0.01% |
27,430
+2,044
| +8% | +$96.9K |
|
472
Ford
F
$46.8B
| $1.29M | 0.01% |
104,089
+40,025
| +62% | +$497K |
|
473
iShares Biotechnology ETF
IBB
$5.77B
| $1.29M | 0.01% |
10,544
-675
| -6% | -$82.5K |
|
474
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.28M | 0.01% |
22,133
+3,079
| +16% | +$178K |
|
475
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.28M | 0.01% |
14,803
-5,891
| -28% | -$508K |
|