UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$3.55B
| $127M | 0.71% |
7,474,874
-1,707,146
| -19% | -$29M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $124M | 0.69% |
3,060,651
+149,931
| +5% | +$6.08M |
|
28
iShares National Muni Bond ETF
MUB
$39.5B
| $124M | 0.69% |
1,149,879
+132,876
| +13% | +$14.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $108M | 0.6% |
350,405
-42,438
| -11% | -$13.1M |
|
30
Costco
COST
$429B
| $106M | 0.59% |
212,855
-4,300
| -2% | -$2.14M |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $103M | 0.57% |
986,214
-30,064
| -3% | -$3.13M |
|
32
Accenture
ACN
$149B
| $101M | 0.57% |
354,821
+16,141
| +5% | +$4.61M |
|
33
Novo Nordisk
NVO
$244B
| $94.6M | 0.53% |
1,189,488
-65,810
| -5% | -$5.24M |
|
34
Chevron
CVX
$317B
| $94.3M | 0.53% |
577,961
-106,664
| -16% | -$17.4M |
|
35
JPMorgan Chase
JPM
$844B
| $92.1M | 0.51% |
707,023
-23,161
| -3% | -$3.02M |
|
36
Cisco
CSCO
$263B
| $91.5M | 0.51% |
1,750,490
-30,295
| -2% | -$1.58M |
|
37
PepsiCo
PEP
$197B
| $86.7M | 0.48% |
475,488
-71,538
| -13% | -$13M |
|
38
Nike
NKE
$108B
| $86M | 0.48% |
700,948
-9,726
| -1% | -$1.19M |
|
39
Johnson & Johnson
JNJ
$429B
| $85.1M | 0.48% |
549,164
-65,989
| -11% | -$10.2M |
|
40
Schwab International Equity ETF
SCHF
$51.3B
| $84.6M | 0.47% |
4,860,554
-51,424
| -1% | -$895K |
|
41
Walmart
WMT
$825B
| $84.4M | 0.47% |
1,717,644
-41,829
| -2% | -$2.06M |
|
42
Amazon
AMZN
$2.43T
| $79.2M | 0.44% |
766,871
-19,853
| -3% | -$2.05M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77.8M | 0.43% |
1,554,270
-63,600
| -4% | -$3.18M |
|
44
Walt Disney
DIS
$208B
| $75.3M | 0.42% |
751,664
+36,578
| +5% | +$3.66M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $74.8M | 0.42% |
1,486,952
-9,466
| -0.6% | -$476K |
|
46
AbbVie
ABBV
$386B
| $73.4M | 0.41% |
460,774
-19,986
| -4% | -$3.19M |
|
47
Thomson Reuters
TRI
$78B
| $71.3M | 0.4% |
527,981
-12,594
| -2% | -$1.7M |
|
48
Mastercard
MA
$525B
| $70.2M | 0.39% |
193,291
-9,940
| -5% | -$3.61M |
|
49
Oracle
ORCL
$821B
| $69.6M | 0.39% |
749,122
-38,463
| -5% | -$3.57M |
|
50
Schwab US Large- Cap ETF
SCHX
$60.3B
| $67.6M | 0.38% |
4,195,626
-137,232
| -3% | -$2.21M |
|