UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
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
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $91.6M | 0.6% |
1,884,549
+327,668
| +21% | +$15.9M |
|
27
Johnson & Johnson
JNJ
$429B
| $91.4M | 0.6% |
614,153
+15,421
| +3% | +$2.3M |
|
28
Procter & Gamble
PG
$370B
| $91.1M | 0.59% |
655,616
+5,842
| +0.9% | +$812K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $84M | 0.55% |
5,834,552
-990,472
| -15% | -$14.3M |
|
30
Schwab International Equity ETF
SCHF
$51.3B
| $83.5M | 0.55% |
5,320,892
-304,810
| -5% | -$4.79M |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $82.3M | 0.54% |
2,988,292
+2,128,380
| +248% | +$58.6M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $81.2M | 0.53% |
1,326,052
-1,192
| -0.1% | -$73K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $80.3M | 0.52% |
1,092,900
-24,120
| -2% | -$1.77M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $79.8M | 0.52% |
904,530
+4,430
| +0.5% | +$391K |
|
35
Costco
COST
$429B
| $79.1M | 0.52% |
222,861
+34
| +0% | +$12.1K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $77.2M | 0.5% |
359,198
-9,494
| -3% | -$2.04M |
|
37
Home Depot
HD
$421B
| $75.1M | 0.49% |
270,490
+1,164
| +0.4% | +$323K |
|
38
Walmart
WMT
$825B
| $74.6M | 0.49% |
1,599,666
+65,937
| +4% | +$3.08M |
|
39
Qualcomm
QCOM
$175B
| $73.8M | 0.48% |
626,805
-36,750
| -6% | -$4.32M |
|
40
JPMorgan Chase
JPM
$844B
| $72.9M | 0.48% |
757,526
+23,329
| +3% | +$2.25M |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $71.8M | 0.47% |
1,388,882
+26,760
| +2% | +$1.38M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $71.1M | 0.46% |
4,089,456
-241,743
| -6% | -$4.21M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70.7M | 0.46% |
1,907,110
-11,730
| -0.6% | -$435K |
|
44
Visa
V
$659B
| $70.7M | 0.46% |
353,439
-1,085
| -0.3% | -$217K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $70.1M | 0.46% |
1,167,529
+86,432
| +8% | +$5.19M |
|
46
Schwab US Large- Cap ETF
SCHX
$60.3B
| $68.2M | 0.45% |
5,076,522
-101,028
| -2% | -$1.36M |
|
47
Verizon
VZ
$185B
| $65.4M | 0.43% |
1,099,598
+11,469
| +1% | +$682K |
|
48
Medtronic
MDT
$121B
| $65M | 0.42% |
625,740
+51,205
| +9% | +$5.32M |
|
49
Abbott
ABT
$233B
| $62.6M | 0.41% |
574,911
-12,921
| -2% | -$1.41M |
|
50
Unilever
UL
$154B
| $61.9M | 0.4% |
1,002,852
+761,671
| +316% | +$47M |
|