UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $46M | 0.3% |
348,762
+16,179
| +5% | +$2.13M |
|
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $44.7M | 0.29% |
394,291
-212,924
| -35% | -$24.1M |
|
78
Intel
INTC
$112B
| $44M | 0.29% |
920,144
+102,810
| +13% | +$4.92M |
|
79
Pfizer
PFE
$136B
| $44M | 0.29% |
1,070,523
+31,822
| +3% | +$1.31M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $43.8M | 0.29% |
754,410
+90,894
| +14% | +$5.28M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.8M | 0.29% |
375,733
+3,015
| +0.8% | +$351K |
|
82
Mastercard
MA
$525B
| $43.7M | 0.29% |
165,293
+3,243
| +2% | +$858K |
|
83
Amgen
AMGN
$149B
| $43.5M | 0.28% |
236,299
-3,451
| -1% | -$636K |
|
84
Danaher
DHR
$136B
| $42.3M | 0.28% |
334,065
-10,813
| -3% | -$1.37M |
|
85
RTX Corp
RTX
$209B
| $41.2M | 0.27% |
502,623
+15,042
| +3% | +$1.23M |
|
86
3M
MMM
$84.1B
| $41.1M | 0.27% |
283,863
+142,352
| +101% | +$20.6M |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $41M | 0.27% |
1,547,886
+93,298
| +6% | +$2.47M |
|
88
Oracle
ORCL
$830B
| $41M | 0.27% |
719,996
+9,482
| +1% | +$540K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $40.5M | 0.26% |
893,375
+380,918
| +74% | +$17.3M |
|
90
Schwab US Broad Market ETF
SCHB
$36.8B
| $40.5M | 0.26% |
3,441,732
+296,124
| +9% | +$3.48M |
|
91
SPDR S&P Dividend ETF
SDY
$20.5B
| $40M | 0.26% |
396,229
+2,555
| +0.6% | +$258K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.6B
| $39.7M | 0.26% |
1,439,101
+874,281
| +155% | +$24.1M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $39.3M | 0.26% |
501,882
-30,877
| -6% | -$2.42M |
|
94
Meta Platforms (Facebook)
META
$1.9T
| $38.6M | 0.25% |
200,040
+14,286
| +8% | +$2.76M |
|
95
Novo Nordisk
NVO
$244B
| $38.2M | 0.25% |
1,496,592
+87,648
| +6% | +$2.24M |
|
96
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $38.2M | 0.25% |
578,327
-20,594
| -3% | -$1.36M |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $38.1M | 0.25% |
1,453,521
+123,408
| +9% | +$3.24M |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $37.9M | 0.25% |
769,429
+136,116
| +21% | +$6.7M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $35.9M | 0.23% |
463,583
-158,542
| -25% | -$12.3M |
|
100
Accenture
ACN
$149B
| $35.7M | 0.23% |
194,936
+4,078
| +2% | +$746K |
|