UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$236B
| $8.12M | 0.07% |
46,973
-24,055
| -34% | -$4.16M |
|
202
Gartner
IT
$18.7B
| $8.09M | 0.07% |
18,014
-757
| -4% | -$340K |
|
203
Pfizer
PFE
$136B
| $7.93M | 0.07% |
283,586
-15,155
| -5% | -$424K |
|
204
Colgate-Palmolive
CL
$67.3B
| $7.83M | 0.07% |
80,671
-616
| -0.8% | -$59.8K |
|
205
Lam Research
LRCX
$148B
| $7.8M | 0.07% |
73,280
-1,660
| -2% | -$177K |
|
206
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.79M | 0.07% |
155,997
-4,549
| -3% | -$227K |
|
207
GE Aerospace
GE
$299B
| $7.64M | 0.07% |
48,054
-7,042
| -13% | -$1.12M |
|
208
HDFC Bank
HDB
$179B
| $7.55M | 0.06% |
117,352
+811
| +0.7% | +$52.2K |
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.42M | 0.06% |
175,841
-7,019
| -4% | -$296K |
|
210
Palo Alto Networks
PANW
$131B
| $7.28M | 0.06% |
42,952
-3,918
| -8% | -$664K |
|
211
McDonald's
MCD
$218B
| $7.22M | 0.06% |
28,341
-1,597
| -5% | -$407K |
|
212
TJX Companies
TJX
$155B
| $7.11M | 0.06% |
64,581
-4,800
| -7% | -$528K |
|
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.09M | 0.06% |
188,129
-16,290
| -8% | -$614K |
|
214
iShares US Healthcare ETF
IYH
$2.76B
| $7.07M | 0.06% |
115,433
-2,654
| -2% | -$163K |
|
215
Applied Materials
AMAT
$134B
| $7.06M | 0.06% |
29,933
+474
| +2% | +$112K |
|
216
Paychex
PAYX
$48.6B
| $7.04M | 0.06% |
59,393
-18,255
| -24% | -$2.16M |
|
217
RELX
RELX
$84.9B
| $6.86M | 0.06% |
149,502
-6,186
| -4% | -$284K |
|
218
Bristol-Myers Squibb
BMY
$94B
| $6.84M | 0.06% |
164,594
-35,389
| -18% | -$1.47M |
|
219
AT&T
T
$211B
| $6.83M | 0.06% |
357,647
-44,918
| -11% | -$858K |
|
220
Southern Company
SO
$102B
| $6.81M | 0.06% |
87,850
-3,827
| -4% | -$297K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.62M | 0.06% |
114,198
+13,594
| +14% | +$788K |
|
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $6.53M | 0.06% |
143,243
-3,818
| -3% | -$174K |
|
223
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.48M | 0.06% |
58,634
-2,411
| -4% | -$266K |
|
224
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.47M | 0.06% |
82,579
-760
| -0.9% | -$59.5K |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.47M | 0.06% |
111,080
+7,254
| +7% | +$422K |
|