UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
315
Reduced
629
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Medtronic
MDT
|
$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.9M |
Top Sells
| 1 |
Nike
NKE
|
$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
Union Pacific
UNP
|
$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $49.9M | 0.28% |
148,382
-9,829
| -6% | -$3.31M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $49.2M | 0.28% |
361,854
-9,647
| -3% | -$1.31M |
|
78
Pfizer
PFE
$141B
| $48.1M | 0.27% |
937,965
+10,214
| +1% | +$523K |
|
79
Procter & Gamble
PG
$370B
| $47.2M | 0.26% |
311,374
-25,691
| -8% | -$3.89M |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.9M | 0.26% |
374,961
+1,372
| +0.4% | +$172K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $45.6M | 0.26% |
819,978
-129,309
| -14% | -$7.18M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $45.4M | 0.25% |
543,034
-4,980
| -0.9% | -$416K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45M | 0.25% |
1,073,270
+17,148
| +2% | +$720K |
|
84
Ares Management
ARES
$38.8B
| $43.9M | 0.25% |
641,910
-11,957
| -2% | -$818K |
|
85
C.H. Robinson
CHRW
$15.2B
| $42.8M | 0.24% |
467,391
-3,690
| -0.8% | -$338K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.1M | 0.24% |
845,295
-26,539
| -3% | -$1.32M |
|
87
Blackrock
BLK
$170B
| $41.9M | 0.24% |
59,158
+859
| +1% | +$609K |
|
88
Broadcom
AVGO
$1.42T
| $41.6M | 0.23% |
74,361
-709
| -0.9% | -$396K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $41.4M | 0.23% |
488,260
+67,136
| +16% | +$5.69M |
|
90
Caterpillar
CAT
$194B
| $41M | 0.23% |
171,060
+2,925
| +2% | +$701K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $40.7M | 0.23% |
858,816
-280,110
| -25% | -$13.3M |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $40.1M | 0.22% |
674,467
-214,395
| -24% | -$12.7M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $39.7M | 0.22% |
378,422
+11,590
| +3% | +$1.22M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $38.8M | 0.22% |
958,828
-16,785
| -2% | -$680K |
|
95
Lowe's Companies
LOW
$146B
| $38.6M | 0.22% |
193,901
-5,827
| -3% | -$1.16M |
|
96
Automatic Data Processing
ADP
$121B
| $38.1M | 0.21% |
159,695
-12,124
| -7% | -$2.9M |
|
97
CME Group
CME
$97.1B
| $37.8M | 0.21% |
224,593
-1,644
| -0.7% | -$276K |
|
98
Tractor Supply
TSCO
$31.9B
| $37.6M | 0.21% |
167,304
-3,682
| -2% | -$828K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $37.1M | 0.21% |
514,982
-4,609
| -0.9% | -$332K |
|
100
Stryker
SYK
$149B
| $36.8M | 0.21% |
150,676
+1,535
| +1% | +$375K |
|