UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
+$18.2B
(-11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
58
Increased
551
Reduced
444
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Amazon
AMZN
|
$88.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.5M |
| 4 |
Walmart
WMT
|
$39.9M |
| 5 |
Apple
AAPL
|
$37.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.1M |
| 2 |
Verisk Analytics
VRSK
|
$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $120M | 0.66% |
54,900
+1,782
| +3% | +$3.9M |
|
|
27
Exxon Mobil
XOM
$480B
| $119M | 0.66% |
1,394,633
-216,223
| -13% | -$18.5M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $118M | 0.65% |
2,659,650
+82,897
| +3% | +$3.67M |
|
29
Johnson & Johnson
JNJ
$427B
| $115M | 0.63% |
647,513
+13,739
| +2% | +$2.44M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.62% |
410,848
-3,636
| -0.9% | -$993K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $111M | 0.61% |
1,042,250
+42,859
| +4% | +$4.56M |
|
32
Costco
COST
$419B
| $107M | 0.59% |
222,592
-9,004
| -4% | -$4.32M |
|
33
Chevron
CVX
$320B
| $100M | 0.55% |
693,124
-18,065
| -3% | -$2.62M |
|
34
PepsiCo
PEP
$203B
| $100M | 0.55% |
600,882
+22,006
| +4% | +$3.67M |
|
35
Accenture
ACN
$157B
| $99.4M | 0.55% |
358,116
+65,127
| +22% | +$18.1M |
|
|
36
Amazon
AMZN
$2.41T
| $93.1M | 0.51% |
876,435
+836,142
| +2,075% | +$88.8M |
|
37
AbbVie
ABBV
$376B
| $86.2M | 0.47% |
562,983
+55,809
| +11% | +$8.55M |
|
38
JPMorgan Chase
JPM
$821B
| $85.4M | 0.47% |
758,791
+33,954
| +5% | +$3.82M |
|
39
Schwab International Equity ETF
SCHF
$50B
| $83M | 0.46% |
2,639,198
-56,266
| -2% | -$1.77M |
|
40
Cisco
CSCO
$267B
| $77.3M | 0.42% |
1,812,156
+103,541
| +6% | +$4.41M |
|
41
Novo Nordisk
NVO
$253B
| $77.1M | 0.42% |
691,650
-72,665
| -10% | -$8.1M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $76.4M | 0.42% |
337,537
-3,955
| -1% | -$895K |
|
|
43
Walmart
WMT
$785B
| $73.9M | 0.41% |
607,880
+328,000
| +117% | +$39.9M |
|
44
Walt Disney
DIS
$210B
| $72.8M | 0.4% |
771,680
+81,403
| +12% | +$7.68M |
|
45
UnitedHealth
UNH
$276B
| $72.4M | 0.4% |
140,896
+10,312
| +8% | +$5.3M |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $71.8M | 0.39% |
806,887
-24,377
| -3% | -$2.17M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $71.4M | 0.39% |
1,424,758
+50,989
| +4% | +$2.55M |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $71M | 0.39% |
1,470,709
-143,861
| -9% | -$6.95M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.7B
| $68.9M | 0.38% |
1,542,055
-36,145
| -2% | -$1.61M |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $68.3M | 0.38% |
181,158
+7,049
| +4% | +$2.66M |
|