UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $17.5M | 0.15% |
231,114
-10,016
| -4% | -$758K |
|
127
Amphenol
APH
$146B
| $17.5M | 0.15% |
251,553
-45,546
| -15% | -$3.16M |
|
128
iShares MSCI ACWI ETF
ACWI
$22.6B
| $17.4M | 0.15% |
147,860
+20,258
| +16% | +$2.38M |
|
129
Wabtec
WAB
$32.9B
| $17M | 0.14% |
89,829
-1,768
| -2% | -$335K |
|
130
Thomson Reuters
TRI
$78.2B
| $16.8M | 0.14% |
104,844
-28,233
| -21% | -$4.53M |
|
131
Arthur J. Gallagher & Co
AJG
$77.1B
| $16.5M | 0.14% |
58,109
-19,554
| -25% | -$5.55M |
|
132
TSMC
TSM
$1.34T
| $16.2M | 0.14% |
82,216
-5,881
| -7% | -$1.16M |
|
133
Vanguard Large-Cap ETF
VV
$45.3B
| $15.7M | 0.13% |
58,305
-1,998
| -3% | -$539K |
|
134
Kinsale Capital Group
KNSL
$10.2B
| $15.5M | 0.13% |
33,360
+7,969
| +31% | +$3.71M |
|
135
iShares Russell 3000 ETF
IWV
$16.9B
| $15.2M | 0.13% |
45,517
-1,118
| -2% | -$374K |
|
136
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $15.2M | 0.13% |
281,347
+2,024
| +0.7% | +$109K |
|
137
Amgen
AMGN
$152B
| $15.1M | 0.13% |
57,961
-7,489
| -11% | -$1.95M |
|
138
Merck
MRK
$213B
| $14.9M | 0.13% |
150,076
-8,951
| -6% | -$890K |
|
139
Emerson Electric
EMR
$77.4B
| $14.9M | 0.13% |
120,222
-2,510
| -2% | -$311K |
|
140
ServiceNow
NOW
$195B
| $14.7M | 0.12% |
13,895
-739
| -5% | -$783K |
|
141
Wells Fargo
WFC
$260B
| $14.5M | 0.12% |
206,455
-5,813
| -3% | -$408K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.12% |
27,550
-1,634
| -6% | -$850K |
|
143
Diageo
DEO
$57.6B
| $14.3M | 0.12% |
112,409
-56,945
| -34% | -$7.24M |
|
144
Tractor Supply
TSCO
$31.8B
| $14.3M | 0.12% |
268,769
-78,411
| -23% | -$4.16M |
|
145
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $14.1M | 0.12% |
102,324
-3,988
| -4% | -$549K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13.5M | 0.11% |
151,611
-4,129
| -3% | -$367K |
|
147
Cintas
CTAS
$82.4B
| $13.3M | 0.11% |
72,532
-20,345
| -22% | -$3.72M |
|
148
F5
FFIV
$19.2B
| $13.2M | 0.11% |
52,598
+60
| +0.1% | +$15.1K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.1M | 0.11% |
166,040
-3,881
| -2% | -$305K |
|
150
iShares Russell 2000 ETF
IWM
$67.6B
| $13M | 0.11% |
58,936
-3,399
| -5% | -$751K |
|