UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $47.6M | 0.41% |
771,995
-6,866
| -0.9% | -$424K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $46.4M | 0.4% |
83,021
-3,030
| -4% | -$1.69M |
|
53
Schwab US Large- Cap ETF
SCHX
$60.3B
| $45.3M | 0.39% |
2,050,121
-60,338
| -3% | -$1.33M |
|
54
Mastercard
MA
$525B
| $45.2M | 0.39% |
82,387
+5,508
| +7% | +$3.02M |
|
55
Oracle
ORCL
$830B
| $44.5M | 0.38% |
318,524
-18,249
| -5% | -$2.55M |
|
56
BlackRock Flexible Income ETF
BINC
$11.7B
| $42.7M | 0.37% |
814,585
-11,569
| -1% | -$606K |
|
57
Medtronic
MDT
$121B
| $42.3M | 0.36% |
470,781
+6,345
| +1% | +$570K |
|
58
PepsiCo
PEP
$197B
| $42M | 0.36% |
280,035
-43,607
| -13% | -$6.54M |
|
59
Eli Lilly
LLY
$677B
| $41.6M | 0.36% |
50,328
+5,603
| +13% | +$4.63M |
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $41.5M | 0.36% |
415,476
-384,061
| -48% | -$38.4M |
|
61
AbbVie
ABBV
$386B
| $41.5M | 0.36% |
198,136
-446
| -0.2% | -$93.4K |
|
62
Chevron
CVX
$317B
| $41.5M | 0.35% |
247,886
-1,631
| -0.7% | -$273K |
|
63
Novo Nordisk
NVO
$244B
| $40M | 0.34% |
576,288
+216,083
| +60% | +$15M |
|
64
Procter & Gamble
PG
$370B
| $39.5M | 0.34% |
231,950
-48,147
| -17% | -$8.21M |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $39.4M | 0.34% |
156,583
-3,119
| -2% | -$785K |
|
66
Intuitive Surgical
ISRG
$161B
| $39M | 0.33% |
78,844
-851
| -1% | -$421K |
|
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $38.6M | 0.33% |
372,257
+369,854
| +15,391% | +$38.4M |
|
68
Unilever
UL
$154B
| $38.2M | 0.33% |
641,427
+42,093
| +7% | +$2.51M |
|
69
Walmart
WMT
$825B
| $37.8M | 0.32% |
430,939
-77,147
| -15% | -$6.77M |
|
70
RTX Corp
RTX
$209B
| $37.7M | 0.32% |
284,964
-69,266
| -20% | -$9.17M |
|
71
Adobe
ADBE
$148B
| $37M | 0.32% |
96,376
-15,412
| -14% | -$5.91M |
|
72
UnitedHealth
UNH
$319B
| $36.5M | 0.31% |
69,695
-4,051
| -5% | -$2.12M |
|
73
Lowe's Companies
LOW
$152B
| $36.3M | 0.31% |
155,829
+233
| +0.1% | +$54.3K |
|
74
Broadcom
AVGO
$1.7T
| $36.3M | 0.31% |
216,827
-26,607
| -11% | -$4.45M |
|
75
ASML
ASML
$320B
| $35.9M | 0.31% |
54,185
+24,034
| +80% | +$15.9M |
|