UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
+$18.2B
(-11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
58
Increased
551
Reduced
444
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Amazon
AMZN
|
$88.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.5M |
| 4 |
Walmart
WMT
|
$39.9M |
| 5 |
Apple
AAPL
|
$37.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.1M |
| 2 |
Verisk Analytics
VRSK
|
$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $68.2M | 0.37% |
627,742
+88,577
| +16% | +$9.62M |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $68M | 0.37% |
1,144,903
-148,268
| -11% | -$8.8M |
|
53
Becton Dickinson
BDX
$53.1B
| $67.9M | 0.37% |
275,611
-316
| -0.1% | -$77.9K |
|
54
RTX Corp
RTX
$211B
| $67.7M | 0.37% |
704,559
-21,560
| -3% | -$2.07M |
|
55
Qualcomm
QCOM
$170B
| $67.5M | 0.37% |
528,523
+16,092
| +3% | +$2.06M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.9M | 0.37% |
808,252
+110,396
| +16% | +$9.14M |
|
57
S&P Global
SPGI
$164B
| $65.9M | 0.36% |
195,535
+533
| +0.3% | +$180K |
|
58
Union Pacific
UNP
$132B
| $65.6M | 0.36% |
307,713
+1,550
| +0.5% | +$331K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $64.3M | 0.35% |
610,329
-26,368
| -4% | -$2.78M |
|
60
Mastercard
MA
$535B
| $64.3M | 0.35% |
203,707
-639
| -0.3% | -$202K |
|
61
Danaher
DHR
$145B
| $64M | 0.35% |
252,525
+30,987
| +14% | +$7.86M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $62.4M | 0.34% |
812,407
+23,682
| +3% | +$1.82M |
|
63
Adobe
ADBE
$147B
| $61.8M | 0.34% |
168,797
+8,645
| +5% | +$3.16M |
|
64
Thomson Reuters
TRI
$80.4B
| $61.5M | 0.34% |
589,750
+326,108
| +124% | +$34M |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60.4M | 0.33% |
967,753
-27,808
| -3% | -$1.74M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $60.3M | 0.33% |
305,844
+1,897
| +0.6% | +$374K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $59.8M | 0.33% |
317,221
+17,114
| +6% | +$3.23M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $59.8M | 0.33% |
1,031,657
-23,927
| -2% | -$1.39M |
|
69
CVS Health
CVS
$94.2B
| $58.9M | 0.32% |
635,136
-16,124
| -2% | -$1.49M |
|
70
Medtronic
MDT
$120B
| $58.5M | 0.32% |
651,808
+20,496
| +3% | +$1.84M |
|
71
Oracle
ORCL
$631B
| $57.4M | 0.32% |
821,319
+15,249
| +2% | +$1.07M |
|
72
Unilever
UL
$156B
| $56.6M | 0.31% |
1,234,867
+28,644
| +2% | +$1.31M |
|
73
Verizon
VZ
$183B
| $56.2M | 0.31% |
1,108,336
+23,366
| +2% | +$1.19M |
|
74
General Dynamics
GD
$87.2B
| $54.2M | 0.3% |
244,758
-18,449
| -7% | -$4.08M |
|
75
Procter & Gamble
PG
$370B
| $51.1M | 0.28% |
355,679
+13,223
| +4% | +$1.9M |
|