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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.6M | 0.08% |
210,451
-8,950
| -4% | -$537K |
|
202
Molson Coors Class B
TAP
$9.67B
| $12.4M | 0.08% |
194,277
+34
| +0% | +$2.16K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | 0.08% |
122,960
-11,619
| -9% | -$1.16M |
|
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.3M | 0.08% |
214,740
-119,486
| -36% | -$6.83M |
|
205
Chubb
CB
$110B
| $12.2M | 0.08% |
58,440
+1,498
| +3% | +$312K |
|
206
Iron Mountain
IRM
$28.7B
| $12.1M | 0.08% |
204,256
-21,541
| -10% | -$1.28M |
|
207
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.08% |
70,810
-15,133
| -18% | -$2.59M |
|
208
Lockheed Martin
LMT
$108B
| $12.1M | 0.08% |
29,505
-333
| -1% | -$136K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $12M | 0.08% |
306,695
-32,615
| -10% | -$1.28M |
|
|
BSJO
210
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.9M | 0.08% |
528,219
-33,450
| -6% | -$752K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $11.8M | 0.08% |
497,000
-13,247
| -3% | -$316K |
|
212
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $11.6M | 0.08% |
477,115
-4,295
| -0.9% | -$105K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.5M | 0.08% |
113,480
+389
| +0.3% | +$39.4K |
|
214
iShares US Healthcare ETF
IYH
$2.74B
| $11.5M | 0.08% |
212,215
+2,110
| +1% | +$114K |
|
215
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.3M | 0.07% |
232,044
-13,549
| -6% | -$661K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.07% |
148,778
-15,652
| -10% | -$1.18M |
|
217
Novartis
NVS
$245B
| $11.1M | 0.07% |
108,978
-4,577
| -4% | -$466K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $10.9M | 0.07% |
70,042
-17,707
| -20% | -$2.75M |
|
219
Alcon
ALC
$38.4B
| $10.7M | 0.07% |
138,532
-18,452
| -12% | -$1.42M |
|
220
HDFC Bank
HDB
$180B
| $10.6M | 0.07% |
179,642
-8,656
| -5% | -$511K |
|
221
Advanced Micro Devices
AMD
$257B
| $10.5M | 0.07% |
101,885
+339
| +0.3% | +$34.9K |
|
222
Check Point Software Technologies
CHKP
$20.8B
| $10M | 0.07% |
75,171
-1,376
| -2% | -$183K |
|
223
American International
AIG
$43.3B
| $9.94M | 0.07% |
163,971
-26,768
| -14% | -$1.62M |
|
224
Diageo
DEO
$57.9B
| $9.9M | 0.06% |
66,347
-3,436
| -5% | -$513K |
|
225
F5
FFIV
$18.7B
| $9.89M | 0.06% |
61,366
-5,951
| -9% | -$959K |
|