UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
+$16.9B
(-7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
321
Reduced
671
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$866M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
Eaton
ETN
|
$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $116M | 0.69% |
1,395,932
+15,294
| +1% | +$1.27M |
|
27
Exxon Mobil
XOM
$479B
| $112M | 0.66% |
1,288,383
-106,250
| -8% | -$9.28M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $112M | 0.66% |
1,093,952
+51,702
| +5% | +$5.3M |
|
29
Visa
V
$677B
| $111M | 0.66% |
627,224
-12,456
| -2% | -$2.21M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.64% |
402,696
-8,152
| -2% | -$2.18M |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $107M | 0.63% |
2,800,378
+140,728
| +5% | +$5.37M |
|
32
Costco
COST
$419B
| $105M | 0.62% |
221,845
-747
| -0.3% | -$353K |
|
33
Johnson & Johnson
JNJ
$427B
| $102M | 0.6% |
623,543
-23,970
| -4% | -$3.92M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $100M | 0.59% |
1,040,111
+985,211
| +1,795% | +$94.7M |
|
35
Chevron
CVX
$319B
| $98.1M | 0.58% |
682,669
-10,455
| -2% | -$1.5M |
|
36
Amazon
AMZN
$2.41T
| $95.3M | 0.56% |
843,349
-33,086
| -4% | -$3.74M |
|
37
PepsiCo
PEP
$203B
| $91.5M | 0.54% |
560,498
-40,384
| -7% | -$6.59M |
|
38
Accenture
ACN
$157B
| $89.2M | 0.53% |
346,578
-11,538
| -3% | -$2.97M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $78.8M | 0.47% |
1,571,148
+146,390
| +10% | +$7.34M |
|
40
JPMorgan Chase
JPM
$821B
| $76.9M | 0.45% |
736,286
-22,505
| -3% | -$2.35M |
|
41
Walmart
WMT
$785B
| $76M | 0.45% |
585,925
-21,955
| -4% | -$2.85M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $73.5M | 0.43% |
335,019
-2,518
| -0.7% | -$552K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $72.4M | 0.43% |
2,572,247
-66,951
| -3% | -$1.88M |
|
44
Walt Disney
DIS
$210B
| $72.1M | 0.43% |
764,136
-7,544
| -1% | -$712K |
|
45
UnitedHealth
UNH
$276B
| $71.6M | 0.42% |
141,806
+910
| +0.6% | +$460K |
|
46
Cisco
CSCO
$267B
| $69.4M | 0.41% |
1,735,414
-76,742
| -4% | -$3.07M |
|
47
AbbVie
ABBV
$376B
| $67.6M | 0.4% |
503,993
-58,990
| -10% | -$7.92M |
|
48
Danaher
DHR
$144B
| $66M | 0.39% |
255,394
+2,869
| +1% | +$741K |
|
49
Novo Nordisk
NVO
$253B
| $65.7M | 0.39% |
659,552
-32,098
| -5% | -$3.2M |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $64.6M | 0.38% |
783,411
-23,476
| -3% | -$1.94M |
|