UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$209B
| $42.1M | 0.31% |
683,953
+176,465
| +35% | +$10.9M |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $40M | 0.29% |
369,597
+6,654
| +2% | +$720K |
|
78
Invesco QQQ Trust
QQQ
$373B
| $39.8M | 0.29% |
160,650
-42,360
| -21% | -$10.5M |
|
79
Schwab US Broad Market ETF
SCHB
$36.8B
| $39.8M | 0.29% |
3,246,798
-210,738
| -6% | -$2.58M |
|
80
C.H. Robinson
CHRW
$15.6B
| $38.1M | 0.28% |
481,468
+82,248
| +21% | +$6.5M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37.5M | 0.27% |
685,648
+56,174
| +9% | +$3.07M |
|
82
Gilead Sciences
GILD
$142B
| $37.5M | 0.27% |
486,795
+32,289
| +7% | +$2.48M |
|
83
Bristol-Myers Squibb
BMY
$94B
| $37.2M | 0.27% |
632,548
-77,260
| -11% | -$4.54M |
|
84
Blackrock
BLK
$174B
| $37.1M | 0.27% |
68,165
+245
| +0.4% | +$133K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $36.9M | 0.27% |
531,380
+6,419
| +1% | +$446K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $36.9M | 0.27% |
1,515,042
-148,257
| -9% | -$3.61M |
|
87
UnitedHealth
UNH
$319B
| $36.3M | 0.26% |
123,098
+30,737
| +33% | +$9.07M |
|
88
Vanguard Total International Bond ETF
BNDX
$68.4B
| $36.2M | 0.26% |
627,231
+33,435
| +6% | +$1.93M |
|
89
Lowe's Companies
LOW
$152B
| $36.1M | 0.26% |
267,119
+34,025
| +15% | +$4.6M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $35.9M | 0.26% |
210,430
-4,691
| -2% | -$800K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35.8M | 0.26% |
327,765
+67,245
| +26% | +$7.34M |
|
92
American Tower
AMT
$91.3B
| $35.8M | 0.26% |
138,428
+1,449
| +1% | +$375K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.5M | 0.26% |
389,459
-5,875
| -1% | -$536K |
|
|
94
International Flavors & Fragrances
IFF
$16.8B
| $35.3M | 0.26% |
288,022
+277,967
| +2,764% | +$34M |
|
95
General Dynamics
GD
$87.7B
| $34.5M | 0.25% |
231,114
+43,058
| +23% | +$6.44M |
|
96
CME Group
CME
$94.5B
| $34.3M | 0.25% |
210,947
+4,944
| +2% | +$804K |
|
97
Cognizant
CTSH
$33.8B
| $33.5M | 0.24% |
589,335
+143,291
| +32% | +$8.14M |
|
98
Expeditors International
EXPD
$16.8B
| $33.4M | 0.24% |
438,863
+67,403
| +18% | +$5.13M |
|
99
SAP
SAP
$299B
| $32.4M | 0.24% |
231,264
-4,243
| -2% | -$594K |
|
100
Biogen
BIIB
$21.2B
| $31.5M | 0.23% |
117,589
+13,943
| +13% | +$3.73M |
|