UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
+$16.9B
(-7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
321
Reduced
671
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$866M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
Eaton
ETN
|
$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.7B
| $63.7M | 0.38% |
1,504,882
-37,173
| -2% | -$1.57M |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $62.7M | 0.37% |
175,444
-5,714
| -3% | -$2.04M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $61.2M | 0.36% |
313,829
+7,985
| +3% | +$1.56M |
|
54
Becton Dickinson
BDX
$53.1B
| $61M | 0.36% |
273,960
-1,651
| -0.6% | -$368K |
|
55
CVS Health
CVS
$94.2B
| $60.6M | 0.36% |
635,911
+775
| +0.1% | +$73.9K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $59.6M | 0.35% |
586,547
-23,782
| -4% | -$2.42M |
|
57
Thomson Reuters
TRI
$80.4B
| $59.2M | 0.35% |
576,911
-12,839
| -2% | -$1.32M |
|
58
Union Pacific
UNP
$132B
| $59.1M | 0.35% |
303,581
-4,132
| -1% | -$805K |
|
59
Mastercard
MA
$535B
| $57.5M | 0.34% |
202,283
-1,424
| -0.7% | -$405K |
|
60
Qualcomm
QCOM
$170B
| $57.4M | 0.34% |
507,925
-20,598
| -4% | -$2.33M |
|
61
RTX Corp
RTX
$211B
| $57.1M | 0.34% |
696,921
-7,638
| -1% | -$625K |
|
62
S&P Global
SPGI
$164B
| $56.8M | 0.34% |
185,942
-9,593
| -5% | -$2.93M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $55.9M | 0.33% |
311,281
-5,940
| -2% | -$1.07M |
|
64
Abbott
ABT
$228B
| $55.5M | 0.33% |
573,290
-54,452
| -9% | -$5.27M |
|
65
Unilever
UL
$156B
| $54.6M | 0.32% |
1,244,727
+9,860
| +0.8% | +$432K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $53.9M | 0.32% |
1,138,926
-331,783
| -23% | -$15.7M |
|
67
Biogen
BIIB
$20.8B
| $53.8M | 0.32% |
201,530
-1,231
| -0.6% | -$329K |
|
68
Medtronic
MDT
$120B
| $53.3M | 0.32% |
660,457
+8,649
| +1% | +$698K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $53M | 0.31% |
949,287
-82,370
| -8% | -$4.6M |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.7M | 0.31% |
888,862
-256,041
| -22% | -$15.2M |
|
71
General Dynamics
GD
$87.2B
| $50.7M | 0.3% |
239,098
-5,660
| -2% | -$1.2M |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $50.3M | 0.3% |
860,220
-107,533
| -11% | -$6.29M |
|
73
Oracle
ORCL
$631B
| $48.8M | 0.29% |
798,904
-22,415
| -3% | -$1.37M |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $47.7M | 0.28% |
994,912
+200,857
| +25% | +$9.63M |
|
75
Merck
MRK
$214B
| $45.7M | 0.27% |
530,712
-9,482
| -2% | -$817K |
|