UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $42.9M | 0.3% |
311,883
+28,020
| +10% | +$3.85M |
|
|
77
Altria Group
MO
$112B
| $42.3M | 0.3% |
1,034,688
+863,778
| +505% | +$35.3M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $41.6M | 0.29% |
840,653
+71,224
| +9% | +$3.53M |
|
79
RTX Corp
RTX
$209B
| $40.5M | 0.28% |
471,399
-31,224
| -6% | -$2.68M |
|
80
Amazon
AMZN
$2.43T
| $40.4M | 0.28% |
465,720
-57,200
| -11% | -$4.96M |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $40.3M | 0.28% |
392,578
-3,651
| -0.9% | -$375K |
|
82
Amgen
AMGN
$149B
| $39.9M | 0.28% |
206,088
-30,211
| -13% | -$5.85M |
|
83
Danaher
DHR
$136B
| $39.6M | 0.28% |
308,902
-25,163
| -8% | -$3.22M |
|
84
Novo Nordisk
NVO
$244B
| $39.2M | 0.27% |
1,515,538
+18,946
| +1% | +$490K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.6B
| $39.1M | 0.27% |
1,397,251
-41,850
| -3% | -$1.17M |
|
86
Mastercard
MA
$525B
| $39M | 0.27% |
143,557
-21,736
| -13% | -$5.9M |
|
87
CVS Health
CVS
$95.1B
| $39M | 0.27% |
618,075
-6,818
| -1% | -$430K |
|
88
AbbVie
ABBV
$386B
| $38.8M | 0.27% |
512,841
+68,622
| +15% | +$5.2M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $38.7M | 0.27% |
1,539,914
+86,393
| +6% | +$2.17M |
|
90
Oracle
ORCL
$830B
| $38.5M | 0.27% |
700,385
-19,611
| -3% | -$1.08M |
|
|
91
Materials Select Sector SPDR Fund
XLB
$5.5B
| $38.3M | 0.27% |
657,257
+312,157
| +90% | +$18.2M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38M | 0.27% |
707,311
-370,717
| -34% | -$19.9M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $37.6M | 0.26% |
560,565
-639,632
| -53% | -$42.9M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $37.6M | 0.26% |
512,736
+23,405
| +5% | +$1.72M |
|
95
Meta Platforms (Facebook)
META
$1.9T
| $35.2M | 0.25% |
197,415
-2,625
| -1% | -$467K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $34.5M | 0.24% |
304,597
-89,694
| -23% | -$10.2M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $34.5M | 0.24% |
443,447
-58,435
| -12% | -$4.55M |
|
98
American Tower
AMT
$91.3B
| $34.4M | 0.24% |
155,725
-13,251
| -8% | -$2.93M |
|
99
Clorox
CLX
$15.1B
| $34.3M | 0.24% |
226,130
+97,878
| +76% | +$14.9M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.8M | 0.24% |
435,510
-28,073
| -6% | -$2.18M |
|