UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $48.6M | 0.27% |
2,222,994
-153,177
| -6% | -$3.35M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $48.1M | 0.27% |
1,065,296
-7,974
| -0.7% | -$360K |
|
78
CVS Health
CVS
$95.1B
| $47.4M | 0.26% |
637,749
+8,207
| +1% | +$610K |
|
79
C.H. Robinson
CHRW
$15.6B
| $47M | 0.26% |
472,986
+5,595
| +1% | +$556K |
|
80
Broadcom
AVGO
$1.69T
| $46.7M | 0.26% |
728,510
-15,100
| -2% | -$969K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $46.6M | 0.26% |
359,900
-1,954
| -0.5% | -$253K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $44.6M | 0.25% |
360,255
-14,706
| -4% | -$1.82M |
|
83
CME Group
CME
$94.5B
| $44.4M | 0.25% |
231,728
+7,135
| +3% | +$1.37M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $44M | 0.25% |
871,018
+25,723
| +3% | +$1.3M |
|
85
Stryker
SYK
$147B
| $42.7M | 0.24% |
149,674
-1,002
| -0.7% | -$286K |
|
86
Cognizant
CTSH
$33.8B
| $40.4M | 0.23% |
663,197
+31,272
| +5% | +$1.91M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $39.9M | 0.22% |
1,905,038
-12,618
| -0.7% | -$265K |
|
88
Blackrock
BLK
$174B
| $39.7M | 0.22% |
59,302
+144
| +0.2% | +$96.4K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 0.22% |
511,514
-31,520
| -6% | -$2.43M |
|
90
Lowe's Companies
LOW
$152B
| $38.8M | 0.22% |
193,933
+32
| +0% | +$6.4K |
|
91
Tractor Supply
TSCO
$32.1B
| $38.6M | 0.22% |
820,410
-16,110
| -2% | -$757K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $37.1M | 0.21% |
403,947
+25,525
| +7% | +$2.35M |
|
93
Pfizer
PFE
$136B
| $37.1M | 0.21% |
910,039
-27,926
| -3% | -$1.14M |
|
94
Caterpillar
CAT
$202B
| $37.1M | 0.21% |
162,041
-9,019
| -5% | -$2.06M |
|
95
Arthur J. Gallagher & Co
AJG
$76.2B
| $36.6M | 0.2% |
191,359
-3,362
| -2% | -$643K |
|
96
Procter & Gamble
PG
$370B
| $36.4M | 0.2% |
244,871
-66,503
| -21% | -$9.89M |
|
97
Intuit
INTU
$180B
| $36.4M | 0.2% |
81,557
+4,254
| +6% | +$1.9M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $36.1M | 0.2% |
398,716
-89,544
| -18% | -$8.11M |
|
99
Invesco QQQ Trust
QQQ
$373B
| $36.1M | 0.2% |
112,390
-6,510
| -5% | -$2.09M |
|
100
Bristol-Myers Squibb
BMY
$94B
| $35.6M | 0.2% |
514,150
-832
| -0.2% | -$57.7K |
|