UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
315
Reduced
629
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Medtronic
MDT
|
$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.9M |
Top Sells
| 1 |
Nike
NKE
|
$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
Union Pacific
UNP
|
$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $123M | 0.69% |
684,625
+1,956
| +0.3% | +$351K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 0.68% |
392,843
-9,853
| -2% | -$3.04M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $120M | 0.67% |
2,910,720
+110,342
| +4% | +$4.56M |
|
29
Exxon Mobil
XOM
$479B
| $120M | 0.67% |
1,090,383
-198,000
| -15% | -$21.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $114M | 0.64% |
1,296,046
+9,452
| +0.7% | +$834K |
|
31
Johnson & Johnson
JNJ
$426B
| $109M | 0.61% |
615,153
-8,390
| -1% | -$1.48M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $107M | 0.6% |
1,017,003
-76,949
| -7% | -$8.12M |
|
|
33
Medtronic
MDT
$118B
| $107M | 0.6% |
1,376,212
+715,755
| +108% | +$55.6M |
|
34
Costco
COST
$419B
| $99.1M | 0.56% |
217,155
-4,690
| -2% | -$2.14M |
|
35
PepsiCo
PEP
$202B
| $98.8M | 0.55% |
547,026
-13,472
| -2% | -$2.43M |
|
36
JPMorgan Chase
JPM
$817B
| $97.9M | 0.55% |
730,184
-6,102
| -0.8% | -$818K |
|
37
Accenture
ACN
$157B
| $90.4M | 0.51% |
338,680
-7,898
| -2% | -$2.11M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $90.2M | 0.51% |
1,016,278
-23,833
| -2% | -$2.11M |
|
39
Novo Nordisk
NVO
$252B
| $84.9M | 0.48% |
627,649
-31,903
| -5% | -$4.32M |
|
40
Cisco
CSCO
$267B
| $84.8M | 0.48% |
1,780,785
+45,371
| +3% | +$2.16M |
|
41
Walmart
WMT
$785B
| $83.2M | 0.47% |
586,491
+566
| +0.1% | +$80.3K |
|
|
42
Nike
NKE
$111B
| $83.2M | 0.47% |
710,674
-685,258
| -49% | -$80.2M |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $79.1M | 0.44% |
2,455,989
-116,258
| -5% | -$3.74M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $78.3M | 0.44% |
323,574
-11,445
| -3% | -$2.77M |
|
45
AbbVie
ABBV
$376B
| $77.7M | 0.44% |
480,760
-23,233
| -5% | -$3.75M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $75.6M | 0.42% |
197,723
+22,279
| +13% | +$8.52M |
|
47
UnitedHealth
UNH
$277B
| $75.5M | 0.42% |
142,343
+537
| +0.4% | +$285K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75M | 0.42% |
1,496,418
-74,730
| -5% | -$3.75M |
|
49
Mastercard
MA
$534B
| $70.7M | 0.4% |
203,231
+948
| +0.5% | +$330K |
|
50
Becton Dickinson
BDX
$53.5B
| $69.8M | 0.39% |
274,354
+394
| +0.1% | +$100K |
|