UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
304
Reduced
647
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$40.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$28.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $22.2M | 0.19% |
213,520
-58,922
| -22% | -$6.12M |
|
102
Roper Technologies
ROP
$56.1B
| $22M | 0.19% |
39,073
-3,573
| -8% | -$2.01M |
|
103
Republic Services
RSG
$72.5B
| $22M | 0.19% |
113,156
-8,894
| -7% | -$1.73M |
|
104
Arthur J. Gallagher & Co
AJG
$77.5B
| $21.8M | 0.19% |
84,237
-4,284
| -5% | -$1.11M |
|
105
Invesco QQQ Trust
QQQ
$363B
| $21.8M | 0.19% |
45,587
+70
| +0.2% | +$33.5K |
|
106
Amphenol
APH
$134B
| $21.5M | 0.19% |
319,802
+149,183
| +87% | +$10.1M |
|
107
Illinois Tool Works
ITW
$76.1B
| $21.4M | 0.18% |
90,375
-31,068
| -26% | -$7.36M |
|
108
Diageo
DEO
$61.1B
| $21.3M | 0.18% |
169,112
-3,126
| -2% | -$394K |
|
109
T-Mobile US
TMUS
$284B
| $21.3M | 0.18% |
120,785
-18,244
| -13% | -$3.21M |
|
110
CVS Health
CVS
$93.2B
| $21.1M | 0.18% |
356,688
-74,138
| -17% | -$4.38M |
|
111
Merck
MRK
$211B
| $20.8M | 0.18% |
167,924
-38,756
| -19% | -$4.8M |
|
112
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.7M | 0.18% |
329,345
-23,205
| -7% | -$1.46M |
|
113
Biogen
BIIB
$20.9B
| $20.7M | 0.18% |
89,178
-2,198
| -2% | -$510K |
|
114
C.H. Robinson
CHRW
$15.2B
| $20.7M | 0.18% |
234,431
-7,529
| -3% | -$663K |
|
115
Amgen
AMGN
$152B
| $20.6M | 0.18% |
65,947
+22,271
| +51% | +$6.96M |
|
116
Deere & Co
DE
$127B
| $20.5M | 0.18% |
54,983
-13,223
| -19% | -$4.94M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $20.1M | 0.17% |
206,951
-6,388
| -3% | -$621K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $20M | 0.17% |
155,469
-6,812
| -4% | -$875K |
|
119
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.17% |
73,457
-6,145
| -8% | -$1.66M |
|
120
Automatic Data Processing
ADP
$121B
| $19.6M | 0.17% |
82,024
-4,144
| -5% | -$989K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.4M | 0.17% |
392,879
+27,466
| +8% | +$1.36M |
|
122
Blackrock
BLK
$170B
| $19.1M | 0.16% |
24,309
-3,168
| -12% | -$2.49M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.16% |
231,742
-17,683
| -7% | -$1.44M |
|
124
CME Group
CME
$96.5B
| $18.6M | 0.16% |
94,586
-12,360
| -12% | -$2.43M |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.6M | 0.16% |
366,416
+189,488
| +107% | +$9.6M |
|