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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $60M | 0.39% |
2,032,733
+107,595
| +6% | +$3.18M |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $59M | 0.38% |
360,855
-26,287
| -7% | -$4.3M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $59M | 0.38% |
1,337,959
-36,006
| -3% | -$1.59M |
|
54
Walmart
WMT
$825B
| $58M | 0.37% |
1,464,519
+139,938
| +11% | +$5.54M |
|
55
Abbott
ABT
$233B
| $57.7M | 0.37% |
664,171
+25,958
| +4% | +$2.25M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $56.7M | 0.37% |
943,442
+46,306
| +5% | +$2.78M |
|
57
Becton Dickinson
BDX
$53.6B
| $56.6M | 0.37% |
213,372
+7,973
| +4% | +$2.12M |
|
58
Qualcomm
QCOM
$175B
| $54.4M | 0.35% |
616,565
+8,453
| +1% | +$746K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.4M | 0.35% |
535,319
+2,965
| +0.6% | +$301K |
|
60
Amgen
AMGN
$149B
| $53.5M | 0.34% |
221,759
+15,671
| +8% | +$3.78M |
|
61
Intel
INTC
$112B
| $53.2M | 0.34% |
889,178
+6,997
| +0.8% | +$419K |
|
62
PACCAR
PCAR
$53.8B
| $52.9M | 0.34% |
1,003,647
+19,371
| +2% | +$1.02M |
|
63
Amazon
AMZN
$2.43T
| $52.8M | 0.34% |
570,960
+105,240
| +23% | +$9.72M |
|
|
64
Texas Instruments
TXN
$166B
| $51.4M | 0.33% |
400,483
+314,337
| +365% | +$40.3M |
|
65
iShares S&P 500 Growth ETF
IVW
$65.4B
| $51M | 0.33% |
1,052,556
-32,836
| -3% | -$1.59M |
|
66
Costco
COST
$429B
| $50.7M | 0.33% |
172,521
+5,747
| +3% | +$1.69M |
|
67
RTX Corp
RTX
$209B
| $48.7M | 0.31% |
516,899
+45,500
| +10% | +$4.29M |
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $47.6M | 0.31% |
722,391
+405,203
| +128% | +$26.7M |
|
69
IBM
IBM
$236B
| $47.4M | 0.31% |
369,716
+15,860
| +4% | +$2.03M |
|
70
CVS Health
CVS
$95.1B
| $47.3M | 0.31% |
637,072
+18,997
| +3% | +$1.41M |
|
71
AbbVie
ABBV
$386B
| $47M | 0.3% |
531,090
+18,249
| +4% | +$1.62M |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $47M | 0.3% |
512,573
-107,333
| -17% | -$9.84M |
|
73
Novo Nordisk
NVO
$244B
| $46.9M | 0.3% |
1,620,526
+104,988
| +7% | +$3.04M |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.8M | 0.3% |
360,111
-7,340
| -2% | -$955K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $46.7M | 0.3% |
1,516,520
+119,269
| +9% | +$3.67M |
|