UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $77.3M | 0.39% |
222,197
+2,106
| +1% | +$732K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $76.5M | 0.39% |
178,745
-92,353
| -34% | -$39.5M |
|
53
Qualcomm
QCOM
$174B
| $75M | 0.38% |
524,826
+11,693
| +2% | +$1.67M |
|
54
Medtronic
MDT
$118B
| $74.3M | 0.37% |
598,704
+15,103
| +3% | +$1.87M |
|
55
3M
MMM
$81.8B
| $72.7M | 0.37% |
437,799
+5,816
| +1% | +$966K |
|
56
Mastercard
MA
$532B
| $71.3M | 0.36% |
195,200
+5,064
| +3% | +$1.85M |
|
57
Novo Nordisk
NVO
$241B
| $71M | 0.36% |
1,696,160
+43,706
| +3% | +$1.83M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.7M | 0.36% |
854,206
+196,727
| +30% | +$16.3M |
|
59
Union Pacific
UNP
$128B
| $70.6M | 0.36% |
321,180
+3,607
| +1% | +$793K |
|
60
Unilever
UL
$156B
| $67.9M | 0.34% |
1,159,848
+42,391
| +4% | +$2.48M |
|
61
Verizon
VZ
$186B
| $66.5M | 0.34% |
1,187,289
+21,418
| +2% | +$1.2M |
|
62
Oracle
ORCL
$865B
| $65.8M | 0.33% |
844,719
+639
| +0.1% | +$49.7K |
|
63
S&P Global
SPGI
$165B
| $65.7M | 0.33% |
159,985
+931
| +0.6% | +$382K |
|
64
PACCAR
PCAR
$51.8B
| $64.7M | 0.33% |
1,086,602
-1,564
| -0.1% | -$93.1K |
|
65
RTX Corp
RTX
$211B
| $63.4M | 0.32% |
743,323
-6,910
| -0.9% | -$589K |
|
66
Danaher
DHR
$138B
| $63.2M | 0.32% |
265,561
-2,894
| -1% | -$689K |
|
67
Abbott
ABT
$225B
| $63.1M | 0.32% |
544,463
-9,173
| -2% | -$1.06M |
|
68
Vanguard Total Stock Market ETF
VTI
$537B
| $62.6M | 0.32% |
280,821
-42,558
| -13% | -$9.48M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $60M | 0.3% |
1,164,763
+31,957
| +3% | +$1.65M |
|
70
GE Aerospace
GE
$301B
| $59.8M | 0.3% |
111,439
+3,238
| +3% | +$1.74M |
|
71
iShares S&P 500 Growth ETF
IVW
$65.3B
| $59.3M | 0.3% |
814,768
-33,816
| -4% | -$2.46M |
|
72
AbbVie
ABBV
$374B
| $58.8M | 0.3% |
522,179
+13,104
| +3% | +$1.48M |
|
73
CVS Health
CVS
$93.8B
| $57.1M | 0.29% |
683,818
+4,090
| +0.6% | +$341K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $57M | 0.29% |
2,086,242
+19,312
| +0.9% | +$527K |
|
75
Biogen
BIIB
$20.9B
| $53.1M | 0.27% |
153,393
+1,197
| +0.8% | +$414K |
|