UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $138M | 0.67% |
462,375
-11,171
| -2% | -$3.34M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $134M | 0.65% |
2,576,753
+104,018
| +4% | +$5.4M |
|
28
Costco
COST
$429B
| $133M | 0.65% |
231,596
-8,201
| -3% | -$4.72M |
|
29
Exxon Mobil
XOM
$478B
| $133M | 0.65% |
1,610,856
-294,954
| -15% | -$24.4M |
|
30
Starbucks
SBUX
$93.1B
| $132M | 0.64% |
1,450,573
-1,699
| -0.1% | -$155K |
|
31
Amazon
AMZN
$2.43T
| $131M | 0.64% |
805,860
+10,100
| +1% | +$1.65M |
|
32
Chevron
CVX
$317B
| $116M | 0.56% |
711,189
-75,463
| -10% | -$12.3M |
|
33
Johnson & Johnson
JNJ
$429B
| $112M | 0.55% |
633,774
-3,884
| -0.6% | -$688K |
|
34
iShares National Muni Bond ETF
MUB
$39.5B
| $110M | 0.53% |
999,391
+86,541
| +9% | +$9.49M |
|
35
Schwab International Equity ETF
SCHF
$51.3B
| $99M | 0.48% |
5,390,928
-42,386
| -0.8% | -$778K |
|
36
JPMorgan Chase
JPM
$844B
| $98.8M | 0.48% |
724,837
+1,513
| +0.2% | +$206K |
|
|
37
Accenture
ACN
$149B
| $98.8M | 0.48% |
292,989
+138,309
| +89% | +$46.6M |
|
38
PepsiCo
PEP
$197B
| $96.9M | 0.47% |
578,876
-28,471
| -5% | -$4.77M |
|
|
39
Cisco
CSCO
$263B
| $95.3M | 0.46% |
1,708,615
-911,507
| -35% | -$50.8M |
|
40
Walt Disney
DIS
$208B
| $94.7M | 0.46% |
690,277
+16,557
| +2% | +$2.27M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $91.6M | 0.45% |
1,707,460
-22,835
| -1% | -$1.23M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $85.1M | 0.41% |
831,264
-34,507
| -4% | -$3.53M |
|
43
Schwab US Large- Cap ETF
SCHX
$60.3B
| $85M | 0.41% |
4,734,600
-95,976
| -2% | -$1.72M |
|
44
Novo Nordisk
NVO
$244B
| $84.9M | 0.41% |
1,528,630
-79,002
| -5% | -$4.39M |
|
45
Union Pacific
UNP
$127B
| $83.6M | 0.41% |
306,163
-8,812
| -3% | -$2.41M |
|
46
AbbVie
ABBV
$386B
| $82.2M | 0.4% |
507,174
-260
| -0.1% | -$42.1K |
|
47
S&P Global
SPGI
$166B
| $80M | 0.39% |
195,002
+30,699
| +19% | +$12.6M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $79.7M | 0.39% |
636,697
-27,739
| -4% | -$3.47M |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $79M | 0.38% |
1,614,570
-72,488
| -4% | -$3.55M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $79M | 0.38% |
4,222,336
-203,568
| -5% | -$3.81M |
|