UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$149B
| $82.7M | 0.6% |
384,952
+181,009
| +89% | +$38.9M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $80.7M | 0.59% |
754,664
+1,870
| +0.2% | +$200K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $79.9M | 0.58% |
1,327,244
+3,976
| +0.3% | +$239K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $79M | 0.57% |
1,117,020
-47,180
| -4% | -$3.33M |
|
30
Procter & Gamble
PG
$370B
| $77.7M | 0.57% |
649,774
+40,001
| +7% | +$4.78M |
|
31
Walt Disney
DIS
$208B
| $77.1M | 0.56% |
691,615
+45,323
| +7% | +$5.05M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $76.4M | 0.56% |
900,100
+18,000
| +2% | +$1.53M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $73.6M | 0.54% |
368,692
-11,065
| -3% | -$2.21M |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $72.6M | 0.53% |
1,556,881
+35,566
| +2% | +$1.66M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $72.3M | 0.53% |
4,331,199
-315,546
| -7% | -$5.27M |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.3M | 0.53% |
834,615
-1,510,890
| -64% | -$131M |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $70.4M | 0.51% |
1,362,122
+79,885
| +6% | +$4.13M |
|
38
Exxon Mobil
XOM
$478B
| $70M | 0.51% |
1,564,880
+50,581
| +3% | +$2.26M |
|
39
JPMorgan Chase
JPM
$844B
| $69.1M | 0.5% |
734,197
+27,480
| +4% | +$2.58M |
|
|
40
Visa
V
$659B
| $68.5M | 0.5% |
354,524
-235,381
| -40% | -$45.5M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $68.2M | 0.5% |
1,918,840
-1,170
| -0.1% | -$41.6K |
|
42
Costco
COST
$429B
| $67.6M | 0.49% |
222,827
+5,200
| +2% | +$1.58M |
|
43
Home Depot
HD
$421B
| $67.5M | 0.49% |
269,326
-6,296
| -2% | -$1.58M |
|
44
Chevron
CVX
$317B
| $66M | 0.48% |
739,864
-9,791
| -1% | -$874K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $65.1M | 0.47% |
484,370
+10,759
| +2% | +$1.45M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $64.9M | 0.47% |
1,081,097
+87,158
| +9% | +$5.23M |
|
47
Schwab US Large- Cap ETF
SCHX
$60.3B
| $63.9M | 0.47% |
5,177,550
-150,822
| -3% | -$1.86M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.1M | 0.46% |
620,652
+94,587
| +18% | +$9.62M |
|
49
Walmart
WMT
$825B
| $61.2M | 0.45% |
1,533,729
-183,996
| -11% | -$7.35M |
|
50
Qualcomm
QCOM
$175B
| $60.5M | 0.44% |
663,555
+7,593
| +1% | +$693K |
|