UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$18.3B
(+2.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.3M |
| 3 |
Accenture
ACN
|
$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.2B
| $48.5M | 0.26% |
225,536
+2,705
| +1% | +$582K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48.3M | 0.26% |
719,246
-21,752
| -3% | -$1.46M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48M | 0.26% |
1,039,104
-26,192
| -2% | -$1.21M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.6M | 0.25% |
351,383
-8,517
| -2% | -$1.13M |
|
80
C.H. Robinson
CHRW
$15.2B
| $45.3M | 0.25% |
480,129
+7,143
| +2% | +$674K |
|
81
Cognizant
CTSH
$35B
| $44.6M | 0.24% |
683,650
+20,453
| +3% | +$1.34M |
|
82
CVS Health
CVS
$94.1B
| $44M | 0.24% |
636,967
-782
| -0.1% | -$54.1K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $42.2M | 0.23% |
344,436
-15,819
| -4% | -$1.94M |
|
84
Lowe's Companies
LOW
$144B
| $42.2M | 0.23% |
187,024
-6,909
| -4% | -$1.56M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $41.9M | 0.23% |
957,457
+4,938
| +0.5% | +$216K |
|
86
Stryker
SYK
$149B
| $41.9M | 0.23% |
137,309
-12,365
| -8% | -$3.77M |
|
87
CME Group
CME
$95.7B
| $41.4M | 0.23% |
223,646
-8,082
| -3% | -$1.5M |
|
88
Intuitive Surgical
ISRG
$168B
| $40.7M | 0.22% |
119,111
-5,230
| -4% | -$1.79M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.3M | 0.22% |
496,707
-107,353
| -18% | -$8.7M |
|
90
Blackrock
BLK
$172B
| $40M | 0.22% |
57,843
-1,459
| -2% | -$1.01M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $39.9M | 0.22% |
107,980
-4,410
| -4% | -$1.63M |
|
92
Caterpillar
CAT
$195B
| $39.6M | 0.22% |
160,879
-1,162
| -0.7% | -$286K |
|
93
Arthur J. Gallagher & Co
AJG
$77.8B
| $39.6M | 0.22% |
180,154
-11,205
| -6% | -$2.46M |
|
94
Exxon Mobil
XOM
$487B
| $38.7M | 0.21% |
361,094
-131,937
| -27% | -$14.2M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $38.3M | 0.21% |
133,550
+5,849
| +5% | +$1.68M |
|
96
Republic Services
RSG
$72.7B
| $37.7M | 0.21% |
246,260
-9,764
| -4% | -$1.5M |
|
97
Intuit
INTU
$185B
| $37.4M | 0.2% |
81,589
+32
| +0% | +$14.7K |
|
98
FirstService
FSV
$9.02B
| $36.2M | 0.2% |
235,097
-8,526
| -3% | -$1.31M |
|
99
Pfizer
PFE
$142B
| $36M | 0.2% |
980,983
+70,944
| +8% | +$2.6M |
|
100
NextEra Energy, Inc.
NEE
$149B
| $35.9M | 0.2% |
484,453
-27,061
| -5% | -$2.01M |
|