UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$18.1B
(+9.1%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
458
Reduced
582
Closed
72
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 4 |
Accenture
ACN
|
$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$47.2M |
| 2 |
Walmart
WMT
|
$33.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $114M | 0.63% |
36,948
+3,365
| +10% | +$10.4M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $114M | 0.63% |
1,047,734
+57,663
| +6% | +$6.26M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.62% |
440,693
-23,338
| -5% | -$5.96M |
|
29
JPMorgan Chase
JPM
$824B
| $109M | 0.6% |
717,107
-9,458
| -1% | -$1.44M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $107M | 0.59% |
271,098
-17,859
| -6% | -$7.08M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $107M | 0.59% |
983,526
+212,351
| +28% | +$23.1M |
|
32
Johnson & Johnson
JNJ
$429B
| $104M | 0.58% |
632,565
+19,020
| +3% | +$3.13M |
|
33
Exxon Mobil
XOM
$477B
| $99.9M | 0.55% |
1,790,136
+211,565
| +13% | +$11.8M |
|
34
Schwab International Equity ETF
SCHF
$50B
| $99M | 0.55% |
2,632,226
-15,893
| -0.6% | -$598K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $97.3M | 0.54% |
965,815
-106,646
| -10% | -$10.7M |
|
36
Home Depot
HD
$406B
| $96.8M | 0.54% |
317,064
+38,959
| +14% | +$11.9M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $95.2M | 0.53% |
365,903
-7,040
| -2% | -$1.83M |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $95.1M | 0.53% |
741,617
-27,613
| -4% | -$3.54M |
|
|
39
Accenture
ACN
$158B
| $94.7M | 0.52% |
342,924
+183,491
| +115% | +$50.7M |
|
40
Procter & Gamble
PG
$370B
| $90.4M | 0.5% |
667,488
+18,422
| +3% | +$2.49M |
|
41
Costco
COST
$421B
| $84.8M | 0.47% |
240,464
+11,517
| +5% | +$4.06M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $84.7M | 0.47% |
652,932
-29,804
| -4% | -$3.87M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $84.2M | 0.47% |
306,602
-7,582
| -2% | -$2.08M |
|
44
Chevron
CVX
$318B
| $82.5M | 0.46% |
787,215
+66,664
| +9% | +$6.99M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $81.7M | 0.45% |
1,252,035
-66,923
| -5% | -$4.37M |
|
46
Visa
V
$681B
| $80.8M | 0.45% |
381,665
+2,272
| +0.6% | +$481K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $78.7M | 0.44% |
1,312,696
+48,247
| +4% | +$2.89M |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $78M | 0.43% |
1,527,350
+70,583
| +5% | +$3.6M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $76.3M | 0.42% |
1,539,435
+317,519
| +26% | +$15.7M |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $76M | 0.42% |
791,543
-11,366
| -1% | -$1.09M |
|