UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $90.4M | 0.58% |
619,769
+46,698
| +8% | +$6.81M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $86.3M | 0.56% |
7,429,408
+141,520
| +2% | +$1.64M |
|
28
Schwab International Equity ETF
SCHF
$51.3B
| $86.1M | 0.56% |
5,122,158
+1,301,110
| +34% | +$21.9M |
|
29
Vanguard Total International Bond ETF
BNDX
$68.4B
| $85.9M | 0.55% |
1,518,797
+5,978
| +0.4% | +$338K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $84.9M | 0.55% |
1,270,580
+56,020
| +5% | +$3.75M |
|
|
31
Mastercard
MA
$525B
| $84.5M | 0.55% |
282,907
+139,350
| +97% | +$41.6M |
|
32
Procter & Gamble
PG
$370B
| $82.8M | 0.53% |
662,994
+49,516
| +8% | +$6.18M |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $80.9M | 0.52% |
4,035,858
+79,836
| +2% | +$1.6M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $76.2M | 0.49% |
555,941
+12,640
| +2% | +$1.73M |
|
35
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $75.4M | 0.49% |
739,745
+51,718
| +8% | +$5.27M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75.3M | 0.49% |
670,547
+42,947
| +7% | +$4.83M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $74.5M | 0.48% |
771,064
+14,814
| +2% | +$1.43M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $73.9M | 0.48% |
1,794,745
+63,725
| +4% | +$2.62M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $73.5M | 0.47% |
914,304
+19,548
| +2% | +$1.57M |
|
40
Verizon
VZ
$185B
| $71.1M | 0.46% |
1,158,572
+37,217
| +3% | +$2.29M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $70.3M | 0.45% |
353,671
-1,521
| -0.4% | -$302K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $70.2M | 0.45% |
1,070,498
-18,888
| -2% | -$1.24M |
|
43
Medtronic
MDT
$121B
| $64.9M | 0.42% |
571,841
+11,396
| +2% | +$1.29M |
|
|
44
Home Depot
HD
$421B
| $64.9M | 0.42% |
297,005
-172,766
| -37% | -$37.7M |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $63.3M | 0.41% |
1,221,331
+69,977
| +6% | +$3.62M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $62.5M | 0.4% |
488,068
-54,948
| -10% | -$7.03M |
|
47
Union Pacific
UNP
$127B
| $62.4M | 0.4% |
345,341
+13,266
| +4% | +$2.4M |
|
48
Schwab US Large- Cap ETF
SCHX
$60.3B
| $62M | 0.4% |
4,839,450
-57,624
| -1% | -$738K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $61.6M | 0.4% |
989,381
+4,663
| +0.5% | +$290K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $61.5M | 0.4% |
699,782
+45,218
| +7% | +$3.98M |
|