UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$18.3B
(+2.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.3M |
| 3 |
Accenture
ACN
|
$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $67.1M | 0.37% |
751,399
-265
| -0% | -$23.7K |
|
52
Unilever
UL
$157B
| $67.1M | 0.37% |
1,286,729
+10,673
| +0.8% | +$556K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $66.3M | 0.36% |
696,806
-11,275
| -2% | -$1.07M |
|
54
Medtronic
MDT
$118B
| $64.8M | 0.35% |
735,311
-2,539
| -0.3% | -$224K |
|
55
Thomson Reuters
TRI
$79.8B
| $64.7M | 0.35% |
479,679
-68,044
| -12% | -$9.18M |
|
56
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $64.5M | 0.35% |
280,838
-11,886
| -4% | -$2.73M |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $64.1M | 0.35% |
2,562,136
+120,911
| +5% | +$3.02M |
|
58
RTX Corp
RTX
$211B
| $63.3M | 0.34% |
645,812
-1,428
| -0.2% | -$140K |
|
59
Ares Management
ARES
$38.5B
| $62.7M | 0.34% |
650,389
-19,874
| -3% | -$1.91M |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $61.7M | 0.34% |
279,934
-14,274
| -5% | -$3.14M |
|
61
NVIDIA
NVDA
$4.12T
| $61.3M | 0.33% |
144,855
-41,174
| -22% | -$17.4M |
|
62
Qualcomm
QCOM
$169B
| $59.7M | 0.33% |
501,244
-9,523
| -2% | -$1.13M |
|
63
Broadcom
AVGO
$1.41T
| $59.5M | 0.32% |
68,582
-4,269
| -6% | -$3.7M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $59.3M | 0.32% |
516,175
-11,435
| -2% | -$1.31M |
|
65
UnitedHealth
UNH
$277B
| $58.9M | 0.32% |
122,504
-4,651
| -4% | -$2.24M |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $58.3M | 0.32% |
131,458
-6,113
| -4% | -$2.71M |
|
67
Merck
MRK
$211B
| $57.8M | 0.32% |
501,336
-5,760
| -1% | -$665K |
|
68
AbbVie
ABBV
$375B
| $57.1M | 0.31% |
423,803
-36,971
| -8% | -$4.98M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $54.4M | 0.3% |
726,124
-65,489
| -8% | -$4.91M |
|
70
Biogen
BIIB
$20.9B
| $53.2M | 0.29% |
186,809
-2,767
| -1% | -$788K |
|
71
Danaher
DHR
$144B
| $52.9M | 0.29% |
220,338
-15,697
| -7% | -$3.77M |
|
72
Abbott
ABT
$229B
| $52.1M | 0.28% |
477,872
-53,392
| -10% | -$5.82M |
|
73
Becton Dickinson
BDX
$54.1B
| $51.9M | 0.28% |
196,503
-2,013
| -1% | -$531K |
|
74
Gilead Sciences
GILD
$140B
| $50.2M | 0.27% |
651,684
-28,805
| -4% | -$2.22M |
|
75
Deere & Co
DE
$127B
| $48.8M | 0.27% |
120,323
+55,341
| +85% | +$22.4M |
|