UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.43T
| $43.6M | 0.31% |
490,220
+48,900
| +11% | +$4.35M |
|
77
Walmart
WMT
$825B
| $42.6M | 0.3% |
1,310,307
+16,257
| +1% | +$529K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42.6M | 0.3% |
390,282
-53,113
| -12% | -$5.79M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $42M | 0.3% |
372,718
-57,663
| -13% | -$6.5M |
|
80
Pfizer
PFE
$136B
| $41.9M | 0.29% |
1,038,701
-52,610
| -5% | -$2.12M |
|
81
Costco
COST
$429B
| $41.4M | 0.29% |
170,957
-1,897
| -1% | -$459K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.1M | 0.29% |
532,759
+18,706
| +4% | +$1.44M |
|
83
Danaher
DHR
$136B
| $40.4M | 0.28% |
344,878
-9,877
| -3% | -$1.16M |
|
84
RTX Corp
RTX
$209B
| $39.6M | 0.28% |
487,581
+26,458
| +6% | +$2.15M |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $39.1M | 0.28% |
393,674
-3,506
| -0.9% | -$349K |
|
86
Oracle
ORCL
$830B
| $38.2M | 0.27% |
710,514
-65,551
| -8% | -$3.52M |
|
87
Mastercard
MA
$525B
| $38.2M | 0.27% |
162,050
+2,138
| +1% | +$503K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $37.7M | 0.27% |
1,454,588
+273,336
| +23% | +$7.09M |
|
89
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $37.5M | 0.26% |
598,921
-31,080
| -5% | -$1.95M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $37.2M | 0.26% |
663,516
-237,357
| -26% | -$13.3M |
|
91
Qualcomm
QCOM
$175B
| $37M | 0.26% |
648,915
-12,747
| -2% | -$727K |
|
92
Novo Nordisk
NVO
$244B
| $36.9M | 0.26% |
1,408,944
+102,400
| +8% | +$2.68M |
|
93
S&P Global
SPGI
$166B
| $36.3M | 0.26% |
172,405
+14,207
| +9% | +$2.99M |
|
94
Schwab International Equity ETF
SCHF
$51.3B
| $35.8M | 0.25% |
2,286,904
+287,650
| +14% | +$4.5M |
|
95
Schwab US Broad Market ETF
SCHB
$36.8B
| $35.7M | 0.25% |
3,145,608
+189,840
| +6% | +$2.15M |
|
|
HFRO
96
Highland Opportunities and Income Fund
HFRO
$360M
| $35.7M | 0.25% |
2,566,734
+90,114
| +4% | +$1.25M |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $34.6M | 0.24% |
1,330,113
+142,145
| +12% | +$3.7M |
|
98
AbbVie
ABBV
$386B
| $34.4M | 0.24% |
426,459
-8,967
| -2% | -$723K |
|
99
Accenture
ACN
$149B
| $33.6M | 0.24% |
190,858
-14,481
| -7% | -$2.55M |
|
100
American Tower
AMT
$91.3B
| $33.4M | 0.24% |
169,612
+22,418
| +15% | +$4.42M |
|