UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
315
Reduced
629
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Medtronic
MDT
|
$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.9M |
Top Sells
| 1 |
Nike
NKE
|
$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
Union Pacific
UNP
|
$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $68.3M | 0.38% |
676,714
-20,207
| -3% | -$2.04M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $68M | 0.38% |
744,256
-39,155
| -5% | -$3.58M |
|
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $66.1M | 0.37% |
778,904
+473,048
| +155% | +$40.2M |
|
54
Amazon
AMZN
$2.42T
| $66.1M | 0.37% |
786,724
-56,625
| -7% | -$4.76M |
|
55
Schwab US Large- Cap ETF
SCHX
$58.7B
| $65.2M | 0.37% |
1,444,286
-60,596
| -4% | -$2.74M |
|
56
Oracle
ORCL
$632B
| $64.4M | 0.36% |
787,585
-11,319
| -1% | -$925K |
|
57
Danaher
DHR
$145B
| $64.1M | 0.36% |
241,559
-13,835
| -5% | -$3.67M |
|
58
Thomson Reuters
TRI
$80.3B
| $64M | 0.36% |
560,788
-16,123
| -3% | -$1.84M |
|
59
Unilever
UL
$156B
| $62.5M | 0.35% |
1,240,367
-4,360
| -0.4% | -$220K |
|
60
S&P Global
SPGI
$164B
| $62.2M | 0.35% |
185,747
-195
| -0.1% | -$65.3K |
|
61
Walt Disney
DIS
$213B
| $62.1M | 0.35% |
715,086
-49,050
| -6% | -$4.26M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $61M | 0.34% |
318,822
+7,541
| +2% | +$1.44M |
|
63
Abbott
ABT
$229B
| $60.6M | 0.34% |
551,953
-21,337
| -4% | -$2.34M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $60.6M | 0.34% |
302,134
-11,695
| -4% | -$2.35M |
|
65
Gilead Sciences
GILD
$140B
| $59.6M | 0.33% |
693,854
-19,762
| -3% | -$1.7M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $59M | 0.33% |
546,378
-40,169
| -7% | -$4.34M |
|
67
Merck
MRK
$214B
| $59M | 0.33% |
532,097
+1,385
| +0.3% | +$154K |
|
68
CVS Health
CVS
$94.1B
| $58.7M | 0.33% |
629,542
-6,369
| -1% | -$594K |
|
69
Steris
STE
$23.9B
| $58.3M | 0.33% |
315,570
+161,579
| +105% | +$29.8M |
|
70
General Dynamics
GD
$87.2B
| $56.4M | 0.32% |
227,351
-11,747
| -5% | -$2.91M |
|
71
Qualcomm
QCOM
$171B
| $56.2M | 0.32% |
511,072
+3,147
| +0.6% | +$346K |
|
72
Biogen
BIIB
$20.8B
| $53.2M | 0.3% |
191,938
-9,592
| -5% | -$2.66M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.3M | 0.29% |
792,057
-68,163
| -8% | -$4.5M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.1M | 0.29% |
641,946
+174,396
| +37% | +$14.2M |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $50.8M | 0.28% |
1,036,459
+41,547
| +4% | +$2.03M |
|