UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$18.3B
(+2.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.3M |
| 3 |
Accenture
ACN
|
$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $128M | 0.7% |
3,179,654
+119,003
| +4% | +$4.78M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $126M | 0.69% |
1,180,738
+30,859
| +3% | +$3.29M |
|
28
Starbucks
SBUX
$98.5B
| $119M | 0.65% |
1,204,176
-38,008
| -3% | -$3.77M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.63% |
336,189
-14,216
| -4% | -$4.85M |
|
30
Costco
COST
$420B
| $112M | 0.61% |
208,108
-4,747
| -2% | -$2.56M |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $112M | 0.61% |
922,458
-63,756
| -6% | -$7.71M |
|
32
JPMorgan Chase
JPM
$818B
| $98.2M | 0.54% |
675,090
-31,933
| -5% | -$4.64M |
|
33
Amazon
AMZN
$2.4T
| $94.5M | 0.52% |
724,765
-42,106
| -5% | -$5.49M |
|
|
34
Broadstone Net Lease
BNL
$3.51B
| $92.5M | 0.5% |
5,988,484
-1,486,390
| -20% | -$22.9M |
|
35
Novo Nordisk
NVO
$252B
| $90.9M | 0.5% |
561,594
-33,150
| -6% | -$5.36M |
|
36
Walmart
WMT
$790B
| $90M | 0.49% |
572,424
-124
| -0% | -$19.5K |
|
37
Adobe
ADBE
$147B
| $89.9M | 0.49% |
183,948
+17,719
| +11% | +$8.66M |
|
38
Johnson & Johnson
JNJ
$426B
| $88.9M | 0.48% |
536,898
-12,266
| -2% | -$2.03M |
|
39
Chevron
CVX
$317B
| $88.2M | 0.48% |
560,392
-17,569
| -3% | -$2.76M |
|
40
Cisco
CSCO
$268B
| $86.2M | 0.47% |
1,665,362
-85,128
| -5% | -$4.4M |
|
41
PepsiCo
PEP
$203B
| $85.1M | 0.46% |
459,424
-16,064
| -3% | -$2.98M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $82.4M | 0.45% |
2,311,090
-119,187
| -5% | -$4.25M |
|
43
Oracle
ORCL
$625B
| $82.3M | 0.45% |
690,850
-58,272
| -8% | -$6.94M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $80.2M | 0.44% |
306,625
-4,229
| -1% | -$1.11M |
|
45
S&P Global
SPGI
$164B
| $76.6M | 0.42% |
191,078
+12,978
| +7% | +$5.2M |
|
46
Mastercard
MA
$535B
| $76M | 0.41% |
193,347
+56
| +0% | +$22K |
|
47
Nike
NKE
$110B
| $76M | 0.41% |
688,325
-12,623
| -2% | -$1.39M |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71.1M | 0.39% |
1,416,637
+545,619
| +63% | +$27.4M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.6B
| $69.5M | 0.38% |
1,327,037
-71,505
| -5% | -$3.74M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $69.4M | 0.38% |
1,383,264
-103,688
| -7% | -$5.2M |
|