UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $136M | 0.63% |
629,576
-845
| -0.1% | -$183K |
|
27
Costco
COST
$427B
| $136M | 0.63% |
239,797
-4,492
| -2% | -$2.55M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $133M | 0.61% |
2,472,735
+120,343
| +5% | +$6.49M |
|
29
Amazon
AMZN
$2.44T
| $133M | 0.61% |
795,760
+13,660
| +2% | +$2.28M |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $133M | 0.61% |
2,696,534
+392,637
| +17% | +$19.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 0.6% |
433,665
+1,908
| +0.4% | +$570K |
|
32
Exxon Mobil
XOM
$478B
| $117M | 0.54% |
1,905,810
-57,430
| -3% | -$3.51M |
|
33
JPMorgan Chase
JPM
$840B
| $115M | 0.53% |
723,324
-1,597
| -0.2% | -$253K |
|
34
Procter & Gamble
PG
$371B
| $110M | 0.51% |
672,641
-1,915
| -0.3% | -$313K |
|
35
Johnson & Johnson
JNJ
$428B
| $109M | 0.5% |
637,658
-4,679
| -0.7% | -$800K |
|
36
iShares National Muni Bond ETF
MUB
$39.4B
| $106M | 0.49% |
912,850
+104,205
| +13% | +$12.1M |
|
37
Schwab International Equity ETF
SCHF
$51.2B
| $106M | 0.49% |
5,433,314
+36,740
| +0.7% | +$714K |
|
38
PepsiCo
PEP
$196B
| $106M | 0.49% |
607,347
-10,952
| -2% | -$1.9M |
|
39
Walt Disney
DIS
$208B
| $104M | 0.48% |
673,720
+14,195
| +2% | +$2.2M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98M | 0.45% |
1,730,295
-660
| -0% | -$37.4K |
|
41
Qualcomm
QCOM
$174B
| $95.4M | 0.44% |
521,839
-4,404
| -0.8% | -$805K |
|
42
Chevron
CVX
$317B
| $92.3M | 0.43% |
786,652
+9,325
| +1% | +$1.09M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $92.2M | 0.42% |
664,436
-14,493
| -2% | -$2.01M |
|
44
Schwab US Large- Cap ETF
SCHX
$60.2B
| $91.6M | 0.42% |
4,830,576
-145,944
| -3% | -$2.77M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $90.6M | 0.42% |
4,425,904
-211,336
| -5% | -$4.33M |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $90.5M | 0.42% |
865,771
-6,431
| -0.7% | -$672K |
|
47
Novo Nordisk
NVO
$242B
| $90M | 0.41% |
1,607,632
-32,752
| -2% | -$1.83M |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $88M | 0.41% |
185,177
+3,374
| +2% | +$1.6M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $85.3M | 0.39% |
302,725
-2,614
| -0.9% | -$737K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $84.3M | 0.39% |
1,687,058
+26,442
| +2% | +$1.32M |
|