UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $12.1M | 0.07% |
481,140
-83,545
| -15% | -$2.1M |
|
227
Schlumberger
SLB
$53.1B
| $12.1M | 0.07% |
225,785
-1,320
| -0.6% | -$70.6K |
|
228
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $12M | 0.07% |
499,244
-26,213
| -5% | -$632K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $12M | 0.07% |
240,070
-5,847
| -2% | -$293K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $11.9M | 0.07% |
153,117
-20,594
| -12% | -$1.6M |
|
231
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $11.8M | 0.07% |
77,731
-4,174
| -5% | -$634K |
|
232
Diageo
DEO
$58.1B
| $11.8M | 0.07% |
66,039
-1,897
| -3% | -$338K |
|
233
Iron Mountain
IRM
$29.1B
| $11.7M | 0.07% |
233,987
-3,729
| -2% | -$186K |
|
234
Novartis
NVS
$245B
| $11.6M | 0.06% |
127,382
-884
| -0.7% | -$80.2K |
|
235
Otis Worldwide
OTIS
$34.4B
| $11.4M | 0.06% |
145,809
-4,721
| -3% | -$370K |
|
236
Estee Lauder
EL
$31.6B
| $11.1M | 0.06% |
44,740
-17,103
| -28% | -$4.24M |
|
237
Yum! Brands
YUM
$40.4B
| $11M | 0.06% |
86,075
-1,325
| -2% | -$170K |
|
238
Kinder Morgan
KMI
$60.4B
| $11M | 0.06% |
606,756
+34,194
| +6% | +$618K |
|
239
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.8M | 0.06% |
98,595
+32,558
| +49% | +$3.58M |
|
240
iShares MSCI EAFE ETF
EFA
$66.8B
| $10.8M | 0.06% |
164,938
-46,265
| -22% | -$3.04M |
|
241
F5
FFIV
$18.7B
| $10.8M | 0.06% |
75,024
-2,031
| -3% | -$291K |
|
242
3M
MMM
$81.7B
| $10.6M | 0.06% |
106,015
-12,408
| -10% | -$1.24M |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $10.5M | 0.06% |
101,767
-23,535
| -19% | -$2.42M |
|
244
Booking.com
BKNG
$175B
| $10.2M | 0.06% |
5,071
-329
| -6% | -$663K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.1M | 0.06% |
105,280
-1,904
| -2% | -$182K |
|
246
Molson Coors Class B
TAP
$9.62B
| $10M | 0.06% |
194,070
-164
| -0.1% | -$8.45K |
|
247
Intel
INTC
$115B
| $9.99M | 0.06% |
378,101
-378,081
| -50% | -$9.99M |
|
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.95M | 0.06% |
99,375
+57,559
| +138% | +$5.76M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.94M | 0.06% |
101,242
+11,639
| +13% | +$1.14M |
|
250
iShares Russell 1000 ETF
IWB
$44.3B
| $9.9M | 0.06% |
47,046
-2,160
| -4% | -$455K |
|