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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $60M | 0.44% |
1,088,129
+9,136
| +0.8% | +$504K |
|
52
Novo Nordisk
NVO
$244B
| $59.7M | 0.43% |
1,823,828
+116,794
| +7% | +$3.82M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $59.4M | 0.43% |
2,110,906
-103,542
| -5% | -$2.91M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.1M | 0.42% |
699,913
-5,010
| -0.7% | -$409K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $56.8M | 0.41% |
804,557
-66,552
| -8% | -$4.7M |
|
56
Mastercard
MA
$525B
| $55.1M | 0.4% |
186,497
-15,962
| -8% | -$4.72M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $54.5M | 0.4% |
899,633
-111,007
| -11% | -$6.73M |
|
58
Abbott
ABT
$233B
| $53.7M | 0.39% |
587,832
-15,691
| -3% | -$1.43M |
|
59
Medtronic
MDT
$121B
| $52.7M | 0.38% |
574,535
+18,858
| +3% | +$1.73M |
|
60
Becton Dickinson
BDX
$53.6B
| $51.8M | 0.38% |
221,933
+1,257
| +0.6% | +$293K |
|
61
3M
MMM
$84.1B
| $51.5M | 0.37% |
394,873
+55,134
| +16% | +$7.19M |
|
62
Union Pacific
UNP
$127B
| $51M | 0.37% |
301,479
-485
| -0.2% | -$82K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $50.9M | 0.37% |
325,222
-14,057
| -4% | -$2.2M |
|
64
AbbVie
ABBV
$386B
| $50M | 0.36% |
509,638
-3,855
| -0.8% | -$378K |
|
65
iShares S&P 500 Growth ETF
IVW
$65.4B
| $50M | 0.36% |
964,600
-40,896
| -4% | -$2.12M |
|
66
PACCAR
PCAR
$53.8B
| $49.9M | 0.36% |
1,000,730
-8,019
| -0.8% | -$400K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $49.8M | 0.36% |
497,621
+49,024
| +11% | +$4.91M |
|
68
Oracle
ORCL
$830B
| $48.9M | 0.36% |
884,784
+113,281
| +15% | +$6.26M |
|
69
Intel
INTC
$112B
| $48.4M | 0.35% |
809,612
-14,964
| -2% | -$895K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $47.9M | 0.35% |
1,233,817
-69,663
| -5% | -$2.7M |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $47.7M | 0.35% |
209,887
+11,575
| +6% | +$2.63M |
|
72
CVS Health
CVS
$95.1B
| $46.2M | 0.34% |
711,183
+15,254
| +2% | +$991K |
|
73
AT&T
T
$211B
| $44.8M | 0.33% |
1,959,936
-7,916
| -0.4% | -$181K |
|
74
Danaher
DHR
$136B
| $43.7M | 0.32% |
278,792
-12,426
| -4% | -$1.95M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.31% |
572,550
+23,203
| +4% | +$1.75M |
|