UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$39.5B
| $72M | 0.4% |
620,197
+82,722
| +15% | +$9.6M |
|
52
Union Pacific
UNP
$127B
| $70M | 0.39% |
317,573
+9,463
| +3% | +$2.09M |
|
53
3M
MMM
$84.1B
| $69.6M | 0.39% |
431,983
+18,869
| +5% | +$3.04M |
|
54
Medtronic
MDT
$121B
| $68.9M | 0.38% |
583,601
+3,574
| +0.6% | +$422K |
|
55
Qualcomm
QCOM
$175B
| $68M | 0.38% |
513,133
-25,026
| -5% | -$3.32M |
|
56
Verizon
VZ
$185B
| $67.8M | 0.38% |
1,165,871
+51,211
| +5% | +$2.98M |
|
57
Mastercard
MA
$525B
| $67.7M | 0.37% |
190,136
+9,007
| +5% | +$3.21M |
|
58
PACCAR
PCAR
$53.8B
| $67.4M | 0.37% |
1,088,166
-2,789
| -0.3% | -$173K |
|
59
Vanguard Total Stock Market ETF
VTI
$536B
| $66.8M | 0.37% |
323,379
+2,091
| +0.7% | +$432K |
|
60
Abbott
ABT
$233B
| $66.3M | 0.37% |
553,636
-10,334
| -2% | -$1.24M |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $64.8M | 0.36% |
220,091
+4,710
| +2% | +$1.39M |
|
62
Unilever
UL
$154B
| $62.4M | 0.35% |
1,117,457
+66,067
| +6% | +$3.69M |
|
63
Oracle
ORCL
$830B
| $59.2M | 0.33% |
844,080
-23,260
| -3% | -$1.63M |
|
64
RTX Corp
RTX
$209B
| $58M | 0.32% |
750,233
-20,810
| -3% | -$1.61M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.9M | 0.32% |
598,206
+18,585
| +3% | +$1.8M |
|
66
S&P Global
SPGI
$166B
| $56.1M | 0.31% |
159,054
+13,464
| +9% | +$4.75M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $55.8M | 0.31% |
2,066,930
-112,902
| -5% | -$3.05M |
|
68
Novo Nordisk
NVO
$244B
| $55.7M | 0.31% |
1,652,454
-32,332
| -2% | -$1.09M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $55.6M | 0.31% |
1,132,806
-3,918
| -0.3% | -$192K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.4B
| $55.3M | 0.31% |
848,584
-48,452
| -5% | -$3.15M |
|
71
AbbVie
ABBV
$386B
| $55.1M | 0.3% |
509,075
-16,534
| -3% | -$1.79M |
|
72
Becton Dickinson
BDX
$53.6B
| $54.6M | 0.3% |
230,209
+6,523
| +3% | +$1.55M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.2M | 0.3% |
657,479
+380,326
| +137% | +$31.4M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.6M | 0.3% |
652,516
-16,557
| -2% | -$1.36M |
|
75
Danaher
DHR
$136B
| $53.6M | 0.3% |
268,455
-11,648
| -4% | -$2.32M |
|