UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $51.8M | 0.43% |
1,920,010
+125,265
| +7% | +$3.38M |
|
52
Home Depot
HD
$421B
| $51.5M | 0.43% |
275,622
-21,383
| -7% | -$3.99M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.2M | 0.42% |
526,065
-9,254
| -2% | -$901K |
|
54
Medtronic
MDT
$121B
| $50.1M | 0.41% |
555,677
-16,164
| -3% | -$1.46M |
|
55
Becton Dickinson
BDX
$53.6B
| $49.5M | 0.41% |
220,676
+7,304
| +3% | +$1.64M |
|
56
Novo Nordisk
NVO
$244B
| $48.4M | 0.4% |
1,707,034
+86,508
| +5% | +$2.46M |
|
57
Mastercard
MA
$525B
| $48M | 0.4% |
202,459
-80,448
| -28% | -$19.1M |
|
58
Abbott
ABT
$233B
| $47.6M | 0.39% |
603,523
-60,648
| -9% | -$4.79M |
|
59
Intel
INTC
$112B
| $44.6M | 0.37% |
824,576
-64,602
| -7% | -$3.5M |
|
60
Qualcomm
QCOM
$175B
| $44.4M | 0.37% |
655,962
+39,397
| +6% | +$2.67M |
|
61
Amgen
AMGN
$149B
| $43.9M | 0.36% |
221,406
-353
| -0.2% | -$70.1K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $43.7M | 0.36% |
339,279
-21,576
| -6% | -$2.78M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $43.5M | 0.36% |
1,303,480
-34,479
| -3% | -$1.15M |
|
64
AT&T
T
$211B
| $43.3M | 0.36% |
1,967,852
-64,881
| -3% | -$1.43M |
|
65
PACCAR
PCAR
$53.8B
| $41.1M | 0.34% |
1,008,749
+5,102
| +0.5% | +$208K |
|
66
iShares S&P 500 Growth ETF
IVW
$65.4B
| $39.8M | 0.33% |
1,005,496
-47,060
| -4% | -$1.86M |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $39.7M | 0.33% |
448,597
-291,148
| -39% | -$25.8M |
|
68
Bristol-Myers Squibb
BMY
$94B
| $39.6M | 0.33% |
709,808
+51,943
| +8% | +$2.9M |
|
69
AbbVie
ABBV
$386B
| $39.1M | 0.32% |
513,493
-17,597
| -3% | -$1.34M |
|
70
Union Pacific
UNP
$127B
| $38.9M | 0.32% |
301,964
-43,377
| -13% | -$5.59M |
|
71
3M
MMM
$84.1B
| $38.7M | 0.32% |
339,739
+33,329
| +11% | +$3.79M |
|
72
Invesco QQQ Trust
QQQ
$373B
| $38.7M | 0.32% |
203,010
+22,499
| +12% | +$4.28M |
|
73
CVS Health
CVS
$95.1B
| $37.8M | 0.31% |
695,929
+58,857
| +9% | +$3.2M |
|
74
Oracle
ORCL
$830B
| $37.3M | 0.31% |
771,503
+2,173
| +0.3% | +$105K |
|
75
CME Group
CME
$94.5B
| $35.6M | 0.29% |
206,003
-24,355
| -11% | -$4.21M |
|