UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.8B
| $20.1M | 0.13% |
314,798
-2,469
| -0.8% | -$158K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 0.13% |
132,151
-8,656
| -6% | -$1.31M |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $19.9M | 0.13% |
197,295
-19,609
| -9% | -$1.97M |
|
154
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.9M | 0.13% |
214,978
-32,491
| -13% | -$3M |
|
155
Lamar Advertising Co
LAMR
$13B
| $19.5M | 0.13% |
233,784
-1,738
| -0.7% | -$145K |
|
156
TSMC
TSM
$1.28T
| $19.4M | 0.13% |
223,555
-10,418
| -4% | -$905K |
|
157
American Express
AXP
$226B
| $19M | 0.12% |
127,593
-15,836
| -11% | -$2.36M |
|
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $18.4M | 0.12% |
882,999
+13,129
| +2% | +$273K |
|
159
D.R. Horton
DHI
$54.9B
| $18.1M | 0.12% |
168,666
-6,191
| -4% | -$665K |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $18M | 0.12% |
363,296
-24,664
| -6% | -$1.22M |
|
|
161
O'Reilly Automotive
ORLY
$90.3B
| $18M | 0.12% |
296,880
+233,295
| +367% | +$14.1M |
|
162
T-Mobile US
TMUS
$273B
| $17.8M | 0.12% |
127,338
-16,548
| -12% | -$2.32M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.7M | 0.12% |
534,707
-38,860
| -7% | -$1.29M |
|
164
Vanguard Large-Cap ETF
VV
$44.7B
| $17.5M | 0.11% |
89,601
-3,033
| -3% | -$594K |
|
165
ASML
ASML
$313B
| $17.4M | 0.11% |
29,526
-1,907
| -6% | -$1.12M |
|
166
Tesla
TSLA
$1.12T
| $17.3M | 0.11% |
69,066
+723
| +1% | +$181K |
|
167
Waters Corp
WAT
$18.4B
| $17.3M | 0.11% |
62,921
-1,544
| -2% | -$423K |
|
168
Dollar General
DG
$23.9B
| $17.3M | 0.11% |
163,048
+5,217
| +3% | +$552K |
|
|
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $17.2M | 0.11% |
732,257
-47,506
| -6% | -$1.12M |
|
170
Parker-Hannifin
PH
$96.3B
| $17.2M | 0.11% |
44,179
-5,874
| -12% | -$2.29M |
|
171
Technology Select Sector SPDR Fund
XLK
$84.6B
| $17.1M | 0.11% |
104,259
+6,492
| +7% | +$1.06M |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $16.6M | 0.11% |
174,687
-7,908
| -4% | -$750K |
|
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.5M | 0.11% |
350,082
+1,596
| +0.5% | +$75.1K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $16.2M | 0.11% |
619,292
-49,939
| -7% | -$1.31M |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 0.1% |
219,433
-26,322
| -11% | -$1.91M |
|