UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
+$14.3B
(-6.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
101
Increased
383
Reduced
731
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
$35.3M |
| 2 |
FedEx
FDX
|
$30.4M |
| 3 |
Dollar General
DG
|
$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $538M | 3.76% | 20,435,055 -734,167 | -3% | -$19.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 3.01% | 1,440,757 -365,868 | -20% | -$109M |
|
3
Vanguard Growth ETF
VUG
$185B
| $355M | 2.48% | 2,136,055 -33,306 | -2% | -$5.54M |
|
4
Vanguard Value ETF
VTV
$144B
| $348M | 2.43% | 3,118,197 +28,693 | +0.9% | +$3.2M |
|
5
Apple
AAPL
$3.45T
| $345M | 2.41% | 1,540,580 -32,532 | -2% | -$7.29M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342M | 2.39% | 5,596,961 -700,551 | -11% | -$42.8M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $316M | 2.21% | 5,458,388 -608,308 | -10% | -$35.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $244M | 1.7% | 4,971,103 -278,219 | -5% | -$13.6M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $238M | 1.66% | 7,355,752 -41,267 | -0.6% | -$1.33M |
|
10
iShares MBS ETF
MBB
$41B
| $218M | 1.52% | 2,013,401 -141,627 | -7% | -$15.3M |
|
11
Microsoft
MSFT
$3.77T
| $158M | 1.11% | 1,138,868 -123,135 | -10% | -$17.1M |
|
12
Nike
NKE
$114B
| $146M | 1.02% | 1,555,309 -44,559 | -3% | -$4.18M |
|
13
Starbucks
SBUX
$100B
| $142M | 0.99% | 1,605,569 -84,845 | -5% | -$7.5M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $121M | 0.85% | 1,299,296 +194,566 | +18% | +$18.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.78% | 374,142 +30,390 | +9% | +$9.02M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $110M | 0.77% | 1,938,034 +53,540 | +3% | +$3.04M |
|
17
Home Depot
HD
$405B
| $109M | 0.76% | 469,771 +64,137 | +16% | +$14.9M |
|
18
Exxon Mobil
XOM
$487B
| $108M | 0.76% | 1,531,947 +3,575 | +0.2% | +$252K |
|
19
PepsiCo
PEP
$204B
| $106M | 0.74% | 772,196 -30,430 | -4% | -$4.17M |
|
20
Cisco
CSCO
$274B
| $97.4M | 0.68% | 1,971,360 -105,893 | -5% | -$5.23M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $89M | 0.62% | 1,512,819 +65,910 | +5% | +$3.88M |
|
22
Visa
V
$683B
| $88.8M | 0.62% | 516,132 -26,783 | -5% | -$4.61M |
|
23
Chevron
CVX
$324B
| $86.7M | 0.61% | 731,042 -34,993 | -5% | -$4.15M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 0.59% | 68,559 -4,007 | -6% | -$4.89M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.59% | 402,409 -9,914 | -2% | -$2.06M |
|