UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$20B
(+0.78%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
483
Reduced
535
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Visa
V
|
$55.1M |
| 4 |
NVIDIA
NVDA
|
$38.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$72M |
| 2 |
GE Aerospace
GE
|
$50.9M |
| 3 |
PepsiCo
PEP
|
$43.8M |
| 4 |
Becton Dickinson
BDX
|
$27.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $43.2M | 0.22% |
811,721
-7,416
| -0.9% | -$395K |
|
102
Schwab US Broad Market ETF
SCHB
$36B
| $42.7M | 0.21% |
411,173
-7,982
| -2% | -$829K |
|
103
Nasdaq
NDAQ
$53.4B
| $40.9M | 0.2% |
211,660
-4,490
| -2% | -$867K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 0.2% |
147,911
+7,061
| +5% | +$1.94M |
|
105
Tractor Supply
TSCO
$32.3B
| $39.6M | 0.2% |
195,614
+289
| +0.1% | +$58.6K |
|
106
Automatic Data Processing
ADP
$121B
| $39.2M | 0.2% |
195,879
-334
| -0.2% | -$66.8K |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $38.9M | 0.19% |
177,914
+1,675
| +1% | +$366K |
|
108
Walmart
WMT
$785B
| $38.4M | 0.19% |
275,771
+2,237
| +0.8% | +$312K |
|
109
United Parcel Service
UPS
$72.1B
| $38.3M | 0.19% |
210,149
+2,601
| +1% | +$474K |
|
110
Oneok
OKE
$46.6B
| $38.3M | 0.19% |
659,599
-3,426
| -0.5% | -$199K |
|
111
Stryker
SYK
$147B
| $38.2M | 0.19% |
144,909
+1,753
| +1% | +$462K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $37.5M | 0.19% |
509,544
-43,300
| -8% | -$3.18M |
|
113
Arthur J. Gallagher & Co
AJG
$78.1B
| $37.4M | 0.19% |
251,353
+1,807
| +0.7% | +$269K |
|
114
Broadcom
AVGO
$1.42T
| $36.9M | 0.18% |
76,008
-663
| -0.9% | -$322K |
|
115
Texas Instruments
TXN
$176B
| $36.8M | 0.18% |
191,331
+3,159
| +2% | +$607K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $36.7M | 0.18% |
1,427,403
+233,411
| +20% | +$6M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $36.6M | 0.18% |
64,105
-2,071
| -3% | -$1.18M |
|
118
American Tower
AMT
$93.1B
| $36.2M | 0.18% |
136,440
-224
| -0.2% | -$59.5K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.9M | 0.18% |
351,933
-38,790
| -10% | -$3.95M |
|
120
Adobe
ADBE
$147B
| $35.6M | 0.18% |
61,796
+307
| +0.5% | +$177K |
|
121
Republic Services
RSG
$72.5B
| $35.6M | 0.18% |
296,324
+1,945
| +0.7% | +$234K |
|
122
Pool Corp
POOL
$11.3B
| $35.4M | 0.18% |
81,549
-1,106
| -1% | -$480K |
|
123
Bristol-Myers Squibb
BMY
$96.8B
| $34.7M | 0.17% |
586,992
-11,840
| -2% | -$701K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.17% |
624,058
+49,956
| +9% | +$2.73M |
|
125
AT&T
T
$207B
| $33.6M | 0.17% |
1,242,562
-13,165
| -1% | -$356K |
|