UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$60.3B
$58.8M 0.41%
5,068,596
+159,906
+3% +$1.85M
DIS icon
52
Walt Disney
DIS
$208B
$58.4M 0.41%
499,648
+78,762
+19% +$9.21M
UNP icon
53
Union Pacific
UNP
$127B
$57.9M 0.41%
355,732
+9,728
+3% +$1.58M
MDT icon
54
Medtronic
MDT
$121B
$57.8M 0.41%
587,580
+54,215
+10% +$5.33M
AMGN icon
55
Amgen
AMGN
$149B
$57.4M 0.4%
276,859
+5,618
+2% +$1.16M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$55.7M 0.39%
894,151
+36,682
+4% +$2.28M
BDX icon
57
Becton Dickinson
BDX
$53.6B
$52.8M 0.37%
207,525
-13,163
-6% -$3.35M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$86.5B
$52M 0.37%
690,330
+528,852
+328% +$39.8M
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$51.3M 0.36%
437,608
+350,677
+403% +$41.1M
T icon
60
AT&T
T
$211B
$50.7M 0.36%
1,997,751
+116,526
+6% +$2.96M
ABT icon
61
Abbott
ABT
$233B
$50.2M 0.35%
684,029
-1,069
-0.2% -$78.4K
QCOM icon
62
Qualcomm
QCOM
$175B
$48M 0.34%
666,093
+9,035
+1% +$651K
PG icon
63
Procter & Gamble
PG
$370B
$48M 0.34%
576,369
+45,941
+9% +$3.82M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41.2B
$46.3M 0.33%
399,675
+39,124
+11% +$4.53M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.55B
$46.3M 0.33%
921,581
-5,444,387
-86% -$273M
PFE icon
66
Pfizer
PFE
$136B
$45.4M 0.32%
1,085,441
+41,393
+4% +$1.73M
PCAR icon
67
PACCAR
PCAR
$53.8B
$45.2M 0.32%
994,773
+69,094
+7% +$3.14M
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.6B
$44.1M 0.31%
1,600,152
-232,401
-13% -$6.41M
CL icon
69
Colgate-Palmolive
CL
$67.3B
$43M 0.3%
641,669
+71,248
+12% +$4.77M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$42.3M 0.3%
484,311
+55,852
+13% +$4.87M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14B
$40.9M 0.29%
369,782
-17,698
-5% -$1.96M
COST icon
72
Costco
COST
$429B
$40.8M 0.29%
173,766
-3,855
-2% -$905K
INTC icon
73
Intel
INTC
$112B
$40.7M 0.29%
860,437
+9,892
+1% +$468K
ABBV icon
74
AbbVie
ABBV
$386B
$40.5M 0.28%
427,748
-5,371
-1% -$508K
RTX icon
75
RTX Corp
RTX
$209B
$40.4M 0.28%
459,240
+6,362
+1% +$560K
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