UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $49.2M | 0.27% |
540,194
+196,993
| +57% | +$18M |
|
77
C.H. Robinson
CHRW
$14.9B
| $48.5M | 0.27% |
478,900
-22,917
| -5% | -$2.32M |
|
78
Health Care Select Sector SPDR Fund
XLV
$34B
| $48.5M | 0.27% |
378,020
+8,471
| +2% | +$1.09M |
|
79
Pfizer
PFE
$140B
| $48.3M | 0.27% |
921,310
+36,461
| +4% | +$1.91M |
|
80
CME Group
CME
$94.6B
| $47.4M | 0.26% |
231,452
+1,842
| +0.8% | +$377K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.7M | 0.25% |
586,447
-42,600
| -7% | -$3.25M |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $44.6M | 0.24% |
375,656
-4,486
| -1% | -$532K |
|
83
International Flavors & Fragrances
IFF
$17B
| $43.8M | 0.24% |
367,389
+329
| +0.1% | +$39.2K |
|
84
Gilead Sciences
GILD
$144B
| $43.7M | 0.24% |
707,239
+482
| +0.1% | +$29.8K |
|
85
NextEra Energy, Inc.
NEE
$144B
| $43.3M | 0.24% |
559,242
-6,157
| -1% | -$477K |
|
86
Cognizant
CTSH
$34.8B
| $43.3M | 0.24% |
640,954
+1,462
| +0.2% | +$98.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $43.2M | 0.24% |
1,059,278
-30,649
| -3% | -$1.25M |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $41.6M | 0.23% |
539,725
+11,285
| +2% | +$869K |
|
89
Biogen
BIIB
$20.7B
| $41.4M | 0.23% |
202,761
+2,942
| +1% | +$600K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $40.8M | 0.22% |
1,588,110
+262,596
| +20% | +$6.75M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $40M | 0.22% |
1,669,660
-103,392
| -6% | -$2.47M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40M | 0.22% |
790,418
+32,259
| +4% | +$1.63M |
|
93
NVIDIA
NVDA
$4.1T
| $39.8M | 0.22% |
2,627,030
+253,670
| +11% | +$3.85M |
|
94
iShares S&P 500 Growth ETF
IVW
$64B
| $39.4M | 0.22% |
653,026
-20,018
| -3% | -$1.21M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $38.8M | 0.21% |
1,991,784
-15,364
| -0.8% | -$300K |
|
96
Invesco QQQ Trust
QQQ
$370B
| $37.7M | 0.21% |
134,674
-8
| -0% | -$2.24K |
|
97
Automatic Data Processing
ADP
$121B
| $37.6M | 0.21% |
178,875
-8,730
| -5% | -$1.83M |
|
98
Broadcom
AVGO
$1.63T
| $37.5M | 0.21% |
772,170
-7,870
| -1% | -$382K |
|
99
Dollar General
DG
$23.9B
| $37.3M | 0.2% |
151,814
-7,638
| -5% | -$1.87M |
|
100
Ares Management
ARES
$38.7B
| $36.9M | 0.2% |
649,410
+9,986
| +2% | +$568K |
|