UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
159
Reduced
621
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$41.6M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Novo Nordisk
NVO
|
$36.4M |
| 4 |
Roper Technologies
ROP
|
$28.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$20.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 5 |
Vanguard Growth ETF
VUG
|
$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $109M | 0.71% |
192,868
-15,240
| -7% | -$8.61M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $107M | 0.7% |
1,136,590
-539,010
| -32% | -$50.7M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $106M | 0.7% |
1,035,202
-145,536
| -12% | -$14.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.69% |
298,945
-37,244
| -11% | -$13M |
|
30
Starbucks
SBUX
$98.5B
| $100M | 0.66% |
1,096,620
-107,556
| -9% | -$9.82M |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $97.7M | 0.64% |
2,510,089
-669,565
| -21% | -$26.1M |
|
32
JPMorgan Chase
JPM
$818B
| $92.7M | 0.61% |
639,198
-35,892
| -5% | -$5.21M |
|
33
Chevron
CVX
$316B
| $90.5M | 0.59% |
536,551
-23,841
| -4% | -$4.02M |
|
|
34
Novo Nordisk
NVO
$252B
| $87.4M | 0.57% |
961,588
+399,994
| +71% | +$36.4M |
|
35
Amazon
AMZN
$2.4T
| $85.1M | 0.56% |
669,755
-55,010
| -8% | -$6.99M |
|
36
Cisco
CSCO
$268B
| $84.4M | 0.55% |
1,570,707
-94,655
| -6% | -$5.09M |
|
37
Walmart
WMT
$790B
| $83.7M | 0.55% |
523,633
-48,791
| -9% | -$7.8M |
|
38
Adobe
ADBE
$147B
| $82.2M | 0.54% |
161,117
-22,831
| -12% | -$11.6M |
|
39
Johnson & Johnson
JNJ
$426B
| $79.3M | 0.52% |
508,839
-28,059
| -5% | -$4.37M |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $77.2M | 0.51% |
2,271,860
-39,230
| -2% | -$1.33M |
|
41
Broadstone Net Lease
BNL
$3.51B
| $75.9M | 0.5% |
5,306,029
-682,455
| -11% | -$9.76M |
|
|
42
Procter & Gamble
PG
$368B
| $74.4M | 0.49% |
510,130
+281,106
| +123% | +$41M |
|
43
Mastercard
MA
$535B
| $71.9M | 0.47% |
181,525
-11,822
| -6% | -$4.68M |
|
44
PepsiCo
PEP
$203B
| $71.6M | 0.47% |
422,667
-36,757
| -8% | -$6.23M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $71.1M | 0.47% |
1,426,942
+10,305
| +0.7% | +$513K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $68.4M | 0.45% |
274,234
-32,391
| -11% | -$8.08M |
|
47
S&P Global
SPGI
$164B
| $64.9M | 0.43% |
177,556
-13,522
| -7% | -$4.94M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $64.9M | 0.43% |
1,292,759
-90,505
| -7% | -$4.54M |
|
49
Schwab US Large- Cap ETF
SCHX
$58.6B
| $63.7M | 0.42% |
1,258,511
-68,526
| -5% | -$3.47M |
|
50
Oracle
ORCL
$625B
| $63.5M | 0.42% |
599,714
-91,136
| -13% | -$9.65M |
|