UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $66.3M | 0.37% |
708,081
-36,175
| -5% | -$3.39M |
|
52
Unilever
UL
$154B
| $66.3M | 0.37% |
1,276,056
+35,689
| +3% | +$1.85M |
|
53
Qualcomm
QCOM
$175B
| $65.2M | 0.36% |
510,767
-305
| -0.1% | -$38.9K |
|
54
Adobe
ADBE
$148B
| $64.1M | 0.36% |
166,229
+17,847
| +12% | +$6.88M |
|
55
RTX Corp
RTX
$209B
| $63.4M | 0.35% |
647,240
-29,474
| -4% | -$2.89M |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $63.3M | 0.35% |
292,724
-9,410
| -3% | -$2.04M |
|
57
S&P Global
SPGI
$166B
| $61.4M | 0.34% |
178,100
-7,647
| -4% | -$2.64M |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $61.1M | 0.34% |
2,441,225
+368,307
| +18% | +$9.22M |
|
59
UnitedHealth
UNH
$319B
| $60.1M | 0.34% |
127,155
-15,188
| -11% | -$7.18M |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $60M | 0.34% |
294,208
-24,614
| -8% | -$5.02M |
|
61
Danaher
DHR
$136B
| $59.5M | 0.33% |
266,247
-6,232
| -2% | -$1.39M |
|
|
62
Medtronic
MDT
$121B
| $59.5M | 0.33% |
737,850
-638,362
| -46% | -$51.5M |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $58M | 0.32% |
527,610
-18,768
| -3% | -$2.06M |
|
64
Gilead Sciences
GILD
$142B
| $56.5M | 0.32% |
680,489
-13,365
| -2% | -$1.11M |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $56.3M | 0.31% |
137,571
-60,152
| -30% | -$24.6M |
|
66
Ares Management
ARES
$40.1B
| $55.9M | 0.31% |
670,263
+28,353
| +4% | +$2.37M |
|
|
67
Exxon Mobil
XOM
$478B
| $54.1M | 0.3% |
493,031
-597,352
| -55% | -$65.5M |
|
68
Merck
MRK
$207B
| $53.9M | 0.3% |
507,096
-25,001
| -5% | -$2.66M |
|
69
Abbott
ABT
$233B
| $53.8M | 0.3% |
531,264
-20,689
| -4% | -$2.09M |
|
70
Biogen
BIIB
$21.2B
| $52.7M | 0.29% |
189,576
-2,362
| -1% | -$657K |
|
71
NVIDIA
NVDA
$4.33T
| $51.7M | 0.29% |
1,860,290
-89,960
| -5% | -$2.5M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $51.6M | 0.29% |
3,166,452
-113,460
| -3% | -$1.85M |
|
73
General Dynamics
GD
$87.7B
| $50.9M | 0.28% |
222,831
-4,520
| -2% | -$1.03M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.6M | 0.28% |
604,060
-37,886
| -6% | -$3.11M |
|
75
Becton Dickinson
BDX
$53.6B
| $49.1M | 0.27% |
198,516
-75,838
| -28% | -$18.8M |
|