UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$19.8B
(+9.8%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
518
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$166M |
| 3 |
Home Depot
HD
|
$56.5M |
| 4 |
Becton Dickinson
BDX
|
$47.9M |
| 5 |
TTEC Holdings
TTEC
|
$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$101M |
| 2 |
Accenture
ACN
|
$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $135M | 0.68% |
909,732
+17,511
| +2% | +$2.59M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $134M | 0.68% |
1,189,077
+141,343
| +13% | +$16M |
|
28
Amazon
AMZN
$2.39T
| $132M | 0.66% |
38,298
+1,350
| +4% | +$4.64M |
|
29
Exxon Mobil
XOM
$476B
| $122M | 0.61% |
1,935,302
+145,166
| +8% | +$9.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.61% |
433,130
-7,563
| -2% | -$2.1M |
|
31
Walt Disney
DIS
$210B
| $115M | 0.58% |
654,543
+7,039
| +1% | +$1.24M |
|
32
JPMorgan Chase
JPM
$818B
| $112M | 0.56% |
719,167
+2,060
| +0.3% | +$320K |
|
33
Schwab International Equity ETF
SCHF
$49.8B
| $106M | 0.54% |
2,692,932
+60,706
| +2% | +$2.39M |
|
34
Johnson & Johnson
JNJ
$426B
| $104M | 0.52% |
632,437
-128
| -0% | -$21.1K |
|
|
35
Becton Dickinson
BDX
$54.1B
| $103M | 0.52% |
421,712
+197,118
| +88% | +$47.9M |
|
36
Costco
COST
$420B
| $96.4M | 0.49% |
243,662
+3,198
| +1% | +$1.27M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $95.4M | 0.48% |
1,925,783
+386,348
| +25% | +$19.1M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $92.6M | 0.47% |
344,626
-21,277
| -6% | -$5.72M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $92.3M | 0.47% |
875,641
-90,174
| -9% | -$9.51M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $91.8M | 0.46% |
692,183
-49,434
| -7% | -$6.56M |
|
41
Procter & Gamble
PG
$368B
| $91M | 0.46% |
674,418
+6,930
| +1% | +$935K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $89.8M | 0.45% |
614,968
-37,964
| -6% | -$5.54M |
|
43
Visa
V
$676B
| $89.5M | 0.45% |
382,950
+1,285
| +0.3% | +$300K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $89.4M | 0.45% |
308,485
+1,883
| +0.6% | +$546K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.5B
| $87.7M | 0.44% |
843,155
+51,612
| +7% | +$5.37M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $84M | 0.42% |
716,681
+96,484
| +16% | +$11.3M |
|
47
Chevron
CVX
$316B
| $80.8M | 0.41% |
771,333
-15,882
| -2% | -$1.66M |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $79.8M | 0.4% |
1,568,080
+40,730
| +3% | +$2.07M |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $79.7M | 0.4% |
1,165,330
-86,705
| -7% | -$5.93M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $78.1M | 0.39% |
1,302,355
-10,341
| -0.8% | -$620K |
|