UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$15.5B
(+8.4%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
677
Reduced
424
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
$43.3M |
| 2 |
Mastercard
MA
|
$41.6M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.7M |
| 5 |
Microsoft
MSFT
|
$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
$43.8M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Colgate-Palmolive
CL
|
$31.6M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
FedEx
FDX
|
$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $514M | 3.32% | 19,811,496 -623,559 | -3% | -$16.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $454M | 2.93% | 1,405,189 -35,568 | -2% | -$11.5M |
|
3
Apple
AAPL
$3.45T
| $452M | 2.92% | 1,539,834 -746 | -0% | -$219K |
|
4
Vanguard Growth ETF
VUG
$185B
| $385M | 2.49% | 2,115,039 -21,016 | -1% | -$3.83M |
|
5
Vanguard Value ETF
VTV
$144B
| $372M | 2.4% | 3,105,537 -12,660 | -0.4% | -$1.52M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365M | 2.36% | 5,597,693 +732 | +0% | +$47.8K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $318M | 2.05% | 5,488,900 +30,512 | +0.6% | +$1.77M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273M | 1.76% | 5,079,531 +108,428 | +2% | +$5.83M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $239M | 1.54% | 7,089,107 -266,645 | -4% | -$9.01M |
|
10
iShares MBS ETF
MBB
$41B
| $227M | 1.47% | 2,102,082 +88,681 | +4% | +$9.58M |
|
|
11
Microsoft
MSFT
$3.77T
| $206M | 1.33% | 1,307,383 +168,515 | +15% | +$26.6M |
|
12
Nike
NKE
$114B
| $155M | 1% | 1,529,119 -26,190 | -2% | -$2.65M |
|
13
Starbucks
SBUX
$100B
| $149M | 0.96% | 1,696,904 +91,335 | +6% | +$8.03M |
|
|
14
Cisco
CSCO
$274B
| $138M | 0.89% | 2,873,857 +902,497 | +46% | +$43.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 0.82% | 392,522 +18,380 | +5% | +$5.92M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $113M | 0.73% | 1,988,472 +50,438 | +3% | +$2.86M |
|
17
PepsiCo
PEP
$204B
| $110M | 0.71% | 802,807 +30,611 | +4% | +$4.18M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $108M | 0.7% | 1,162,534 -136,762 | -11% | -$12.7M |
|
19
Exxon Mobil
XOM
$487B
| $105M | 0.68% | 1,507,963 -23,984 | -2% | -$1.67M |
|
20
JPMorgan Chase
JPM
$829B
| $102M | 0.66% | 735,033 +32,896 | +5% | +$4.59M |
|
21
Visa
V
$683B
| $102M | 0.66% | 545,309 +29,177 | +6% | +$5.48M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 0.63% | 72,522 +3,963 | +6% | +$5.31M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.1M | 0.63% | 428,710 +26,301 | +7% | +$5.96M |
|
24
Chevron
CVX
$324B
| $92.9M | 0.6% | 770,734 +39,692 | +5% | +$4.78M |
|
25
Walt Disney
DIS
$213B
| $90.8M | 0.59% | 627,495 +22,114 | +4% | +$3.2M |
|