UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
+$8.33B
(-3.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
539
Reduced
497
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $47.3M | 0.57% |
657,084
+63,354
| +11% | +$4.56M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.8B
| $46.3M | 0.56% |
429,734
-53,099
| -11% | -$5.72M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.4M | 0.53% |
1,246,502
+112,608
| +10% | +$4.01M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $43.7M | 0.52% |
394,711
-7,172
| -2% | -$794K |
|
30
Starbucks
SBUX
$98.6B
| $42.9M | 0.52% |
754,904
-14,465
| -2% | -$822K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $41.9M | 0.5% |
903,037
-139,643
| -13% | -$6.48M |
|
32
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $41.3M | 0.5% |
690,577
+24,457
| +4% | +$1.46M |
|
33
JPMorgan Chase
JPM
$818B
| $41.3M | 0.5% |
676,588
-73,678
| -10% | -$4.49M |
|
34
Johnson & Johnson
JNJ
$427B
| $39.7M | 0.48% |
424,961
-53,793
| -11% | -$5.02M |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $39M | 0.47% |
342,699
+66,547
| +24% | +$7.58M |
|
36
GE Aerospace
GE
$293B
| $38.6M | 0.46% |
1,529,520
-27,607
| -2% | -$696K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $37.8M | 0.45% |
449,485
-36,978
| -8% | -$3.11M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $37M | 0.44% |
512,972
+39,308
| +8% | +$2.84M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 0.43% |
274,564
+39,812
| +17% | +$5.19M |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $35.5M | 0.43% |
325,350
-420,602
| -56% | -$45.9M |
|
41
Microsoft
MSFT
$3.74T
| $35M | 0.42% |
790,077
+134,767
| +21% | +$5.96M |
|
42
Walt Disney
DIS
$210B
| $34.7M | 0.42% |
339,183
+9,949
| +3% | +$1.02M |
|
43
Molson Coors Class B
TAP
$9.88B
| $34.6M | 0.42% |
416,299
-10,198
| -2% | -$847K |
|
44
Kinder Morgan
KMI
$59.4B
| $34.5M | 0.41% |
1,245,130
+159,297
| +15% | +$4.41M |
|
45
Danaher
DHR
$144B
| $33.1M | 0.4% |
388,402
-6,653
| -2% | -$567K |
|
46
Merck
MRK
$211B
| $31.9M | 0.38% |
645,669
+108,985
| +20% | +$5.38M |
|
47
Cisco
CSCO
$268B
| $30.8M | 0.37% |
1,174,937
+38,038
| +3% | +$998K |
|
48
Pfizer
PFE
$141B
| $29.4M | 0.35% |
936,212
-127,949
| -12% | -$4.02M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $29.1M | 0.35% |
242,521
+1,050
| +0.4% | +$126K |
|
50
Intel
INTC
$105B
| $28.8M | 0.35% |
955,774
-119,017
| -11% | -$3.59M |
|