UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$825B
| $38.6M | 0.21% |
851,733
-741,762
| -47% | -$33.6M |
|
102
AT&T
T
$211B
| $38.5M | 0.21% |
1,684,953
-31,297
| -2% | -$716K |
|
103
Bristol-Myers Squibb
BMY
$94B
| $38.4M | 0.21% |
608,186
+658
| +0.1% | +$41.5K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $38.2M | 0.21% |
753,045
+108,369
| +17% | +$5.5M |
|
105
Tesla
TSLA
$1.28T
| $36.9M | 0.2% |
165,528
+3,714
| +2% | +$827K |
|
106
Automatic Data Processing
ADP
$119B
| $36.6M | 0.2% |
193,981
-6,511
| -3% | -$1.23M |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $36.4M | 0.2% |
1,145,829
-139,934
| -11% | -$4.45M |
|
108
Caterpillar
CAT
$202B
| $36.3M | 0.2% |
156,680
-961
| -0.6% | -$223K |
|
109
Tractor Supply
TSCO
$32.1B
| $36M | 0.2% |
1,016,610
-65,750
| -6% | -$2.33M |
|
110
Oneok
OKE
$46B
| $35.8M | 0.2% |
705,725
+25,853
| +4% | +$1.31M |
|
111
Vanguard Small-Cap ETF
VB
$67.2B
| $35.7M | 0.2% |
166,945
+19,437
| +13% | +$4.16M |
|
112
UnitedHealth
UNH
$319B
| $35.7M | 0.2% |
95,998
-765
| -0.8% | -$285K |
|
113
Texas Instruments
TXN
$166B
| $34.8M | 0.19% |
184,256
+339
| +0.2% | +$64.1K |
|
114
Broadcom
AVGO
$1.69T
| $34.6M | 0.19% |
746,270
+16,790
| +2% | +$778K |
|
115
Stryker
SYK
$147B
| $34.1M | 0.19% |
139,966
+7,539
| +6% | +$1.84M |
|
116
Intuit
INTU
$180B
| $33.8M | 0.19% |
88,330
+5,722
| +7% | +$2.19M |
|
117
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.8M | 0.19% |
139,058
+1,432
| +1% | +$348K |
|
118
iShares MSCI ACWI ETF
ACWI
$22.5B
| $33.3M | 0.18% |
349,943
-940
| -0.3% | -$89.4K |
|
119
NVIDIA
NVDA
$4.33T
| $33.2M | 0.18% |
2,487,840
+38,240
| +2% | +$510K |
|
120
American Tower
AMT
$91.3B
| $32.6M | 0.18% |
136,460
-3,281
| -2% | -$784K |
|
121
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $32.5M | 0.18% |
602,386
-7,325
| -1% | -$395K |
|
122
Intuitive Surgical
ISRG
$161B
| $32.3M | 0.18% |
131,304
+10,908
| +9% | +$2.69M |
|
123
Nasdaq
NDAQ
$53.9B
| $32M | 0.18% |
650,292
-22,446
| -3% | -$1.1M |
|
124
Arthur J. Gallagher & Co
AJG
$76.2B
| $31.8M | 0.18% |
254,676
-6,448
| -2% | -$805K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $31.3M | 0.17% |
1,006,136
+7,553
| +0.8% | +$235K |
|