UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
159
Reduced
621
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$41.6M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Novo Nordisk
NVO
|
$36.4M |
| 4 |
Roper Technologies
ROP
|
$28.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$20.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 5 |
Vanguard Growth ETF
VUG
|
$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $60.2M | 0.39% |
629,149
-59,176
| -9% | -$5.66M |
|
52
Ares Management
ARES
$38.5B
| $60M | 0.39% |
582,866
-67,523
| -10% | -$6.95M |
|
53
Unilever
UL
$157B
| $58.4M | 0.38% |
1,181,744
-104,985
| -8% | -$5.19M |
|
54
AbbVie
ABBV
$375B
| $58.3M | 0.38% |
391,161
-32,642
| -8% | -$4.87M |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $58M | 0.38% |
273,254
-6,680
| -2% | -$1.42M |
|
56
UnitedHealth
UNH
$277B
| $57.1M | 0.37% |
113,299
-9,205
| -8% | -$4.64M |
|
57
NVIDIA
NVDA
$4.12T
| $56.6M | 0.37% |
130,131
-14,724
| -10% | -$6.4M |
|
58
Walt Disney
DIS
$210B
| $56.1M | 0.37% |
692,760
-58,639
| -8% | -$4.75M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $55M | 0.36% |
2,308,708
-253,428
| -10% | -$6.04M |
|
60
Thomson Reuters
TRI
$79.8B
| $54.7M | 0.36% |
447,583
-32,096
| -7% | -$3.93M |
|
61
Broadcom
AVGO
$1.41T
| $54.2M | 0.36% |
65,312
-3,270
| -5% | -$2.72M |
|
62
Merck
MRK
$211B
| $53.3M | 0.35% |
517,704
+16,368
| +3% | +$1.69M |
|
63
Qualcomm
QCOM
$169B
| $52.6M | 0.34% |
473,540
-27,704
| -6% | -$3.08M |
|
64
Danaher
DHR
$144B
| $52.5M | 0.34% |
211,438
-8,900
| -4% | -$2.21M |
|
65
Medtronic
MDT
$118B
| $52.2M | 0.34% |
666,037
-69,274
| -9% | -$5.43M |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $52.2M | 0.34% |
122,007
-9,451
| -7% | -$4.04M |
|
|
67
Colgate-Palmolive
CL
$67.4B
| $51.3M | 0.34% |
721,918
+584,847
| +427% | +$41.6M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $49.9M | 0.33% |
686,124
-40,000
| -6% | -$2.91M |
|
|
69
Roper Technologies
ROP
$56.1B
| $49.7M | 0.33% |
102,607
+58,248
| +131% | +$28.2M |
|
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $47M | 0.31% |
219,599
-61,239
| -22% | -$13.1M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $45.8M | 0.3% |
710,900
-8,346
| -1% | -$538K |
|
72
Gilead Sciences
GILD
$140B
| $45.5M | 0.3% |
607,004
-44,680
| -7% | -$3.35M |
|
73
General Dynamics
GD
$86.5B
| $44.1M | 0.29% |
199,410
-26,126
| -12% | -$5.77M |
|
74
Abbott
ABT
$229B
| $44M | 0.29% |
454,557
-23,315
| -5% | -$2.26M |
|
75
Deere & Co
DE
$127B
| $43M | 0.28% |
114,016
-6,307
| -5% | -$2.38M |
|