UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
+$2.94B
(-6.3%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
188
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
$33.3M |
| 2 |
Qualcomm
QCOM
|
$24.4M |
| 3 |
Danaher
DHR
|
$23.4M |
| 4 |
GE Aerospace
GE
|
$19.3M |
| 5 |
PepsiCo
PEP
|
$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.7M | 3.36% | 175,909 -27,418 | -13% | -$15.4M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $89.3M | 3.04% | 1,983,538 +360,927 | +22% | +$16.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 2.54% | 401,819 +19,399 | +5% | +$3.6M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $64.3M | 2.19% | 727,428 +56,918 | +8% | +$5.03M |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $59.4M | 2.02% | 586,094 +1,276 | +0.2% | +$129K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $58.1M | 1.98% | 1,256,827 +2,073 | +0.2% | +$95.8K |
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $57.4M | 1.95% | 492,864 +2,260 | +0.5% | +$263K |
|
8
iShares US Energy ETF
IYE
$1.2B
| $57.2M | 1.95% | 1,132,977 +15,122 | +1% | +$764K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $55.7M | 1.9% | 830,903 +110,782 | +15% | +$7.43M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $54M | 1.84% | 491,747 +26,665 | +6% | +$2.93M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.38% | 36,132 -7,801 | -18% | -$8.74M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 1.34% | 340,236 +86,197 | +34% | +$9.94M |
|
|
13
Procter & Gamble
PG
$368B
| $36.6M | 1.25% | 449,504 +409,468 | +1,023% | +$33.3M |
|
|
14
PepsiCo
PEP
$204B
| $32M | 1.09% | 386,172 +215,637 | +126% | +$17.9M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.7M | 0.98% | 283,664 -10,103 | -3% | -$1.02M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $28.6M | 0.97% | 241,245 -9,705 | -4% | -$1.15M |
|
17
Chevron
CVX
$324B
| $28.4M | 0.97% | 227,632 +132,257 | +139% | +$16.5M |
|
|
18
GE Aerospace
GE
$292B
| $27.1M | 0.92% | 967,117 +687,645 | +246% | +$19.3M |
|
|
19
Qualcomm
QCOM
$173B
| $26.7M | 0.91% | 358,986 +328,279 | +1,069% | +$24.4M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 0.9% | 247,644 +43,574 | +21% | +$4.64M |
|
|
21
Danaher
DHR
$147B
| $25.5M | 0.87% | 330,294 +303,644 | +1,139% | +$23.4M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.82% | 420,635 +17,547 | +4% | +$1M |
|
23
JPMorgan Chase
JPM
$829B
| $23.6M | 0.8% | 403,669 -184,152 | -31% | -$10.8M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 0.74% | 437,008 +83,856 | +24% | +$4.18M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.6M | 0.74% | 302,658 +4,558 | +2% | +$326K |
|