UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
159
Reduced
621
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$41.6M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Novo Nordisk
NVO
|
$36.4M |
| 4 |
Roper Technologies
ROP
|
$28.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$20.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 5 |
Vanguard Growth ETF
VUG
|
$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $42.6M | 0.28% |
165,639
-21,170
| -11% | -$5.44M |
|
77
CME Group
CME
$95.7B
| $42M | 0.28% |
209,901
-13,745
| -6% | -$2.75M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.8M | 0.27% |
324,633
-26,750
| -8% | -$3.44M |
|
79
RTX Corp
RTX
$211B
| $41.5M | 0.27% |
576,936
-68,876
| -11% | -$4.96M |
|
80
Caterpillar
CAT
$195B
| $41.5M | 0.27% |
151,915
-8,964
| -6% | -$2.45M |
|
81
CVS Health
CVS
$94.1B
| $41.4M | 0.27% |
593,416
-43,551
| -7% | -$3.04M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $40.4M | 0.26% |
134,598
+1,048
| +0.8% | +$315K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $39.1M | 0.26% |
942,936
-14,521
| -2% | -$601K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $38.2M | 0.25% |
427,798
-269,008
| -39% | -$24M |
|
85
Intuit
INTU
$185B
| $37.8M | 0.25% |
73,964
-7,625
| -9% | -$3.9M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 0.25% |
105,052
-2,928
| -3% | -$1.05M |
|
87
C.H. Robinson
CHRW
$15.2B
| $36.8M | 0.24% |
427,075
-53,054
| -11% | -$4.57M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.5M | 0.24% |
450,922
-45,785
| -9% | -$3.71M |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $35.8M | 0.23% |
311,648
-32,788
| -10% | -$3.77M |
|
90
Arthur J. Gallagher & Co
AJG
$77.8B
| $35.6M | 0.23% |
156,354
-23,800
| -13% | -$5.42M |
|
91
Lowe's Companies
LOW
$144B
| $35.6M | 0.23% |
171,445
-15,579
| -8% | -$3.24M |
|
92
Blackrock
BLK
$172B
| $35M | 0.23% |
54,064
-3,779
| -7% | -$2.44M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $34.1M | 0.22% |
310,515
-205,660
| -40% | -$22.6M |
|
94
iShares US Technology ETF
IYW
$22.9B
| $34M | 0.22% |
324,464
-3,275
| -1% | -$344K |
|
95
Intuitive Surgical
ISRG
$168B
| $33.9M | 0.22% |
115,991
-3,120
| -3% | -$912K |
|
96
Automatic Data Processing
ADP
$120B
| $33.5M | 0.22% |
139,178
-15,363
| -10% | -$3.7M |
|
97
Stryker
SYK
$149B
| $33.4M | 0.22% |
122,405
-14,904
| -11% | -$4.07M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $33.1M | 0.22% |
351,847
-13,828
| -4% | -$1.3M |
|
99
Oneok
OKE
$46.8B
| $32.9M | 0.22% |
518,082
+4,113
| +0.8% | +$261K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $32M | 0.21% |
1,134,829
-10,603
| -0.9% | -$299K |
|