UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
377
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$66.5M |
| 2 |
Accenture
ACN
|
$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$34M |
| 4 |
Automatic Data Processing
ADP
|
$24.2M |
| 5 |
Pool Corp
POOL
|
$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$125M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$28.3M |
| 5 |
Amgen
AMGN
|
$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $548M | 3.99% | 19,588,625 +2,377,071 | +14% | +$66.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $489M | 3.56% | 1,580,566 -60,115 | -4% | -$18.6M |
|
3
Apple
AAPL
$3.45T
| $455M | 3.31% | 1,248,109 -64,715 | -5% | -$23.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $395M | 2.87% | 1,954,313 -140,258 | -7% | -$28.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $358M | 2.6% | 6,262,654 +94,349 | +2% | +$5.39M |
|
6
Vanguard Value ETF
VTV
$144B
| $335M | 2.44% | 3,364,002 +53,823 | +2% | +$5.36M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $331M | 2.41% | 5,488,115 +136,109 | +3% | +$8.22M |
|
8
Microsoft
MSFT
$3.77T
| $245M | 1.78% | 1,204,605 +8,356 | +0.7% | +$1.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242M | 1.76% | 2,050,769 -50,645 | -2% | -$5.99M |
|
10
iShares MBS ETF
MBB
$41B
| $229M | 1.67% | 2,070,564 +13,122 | +0.6% | +$1.45M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $213M | 1.55% | 7,060,973 +74,053 | +1% | +$2.24M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $173M | 1.26% | 3,630,000 -51,249 | -1% | -$2.44M |
|
13
Nike
NKE
$114B
| $150M | 1.09% | 1,530,950 +50,876 | +3% | +$4.99M |
|
14
Starbucks
SBUX
$100B
| $128M | 0.93% | 1,737,261 +79,503 | +5% | +$5.85M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $119M | 0.86% | 1,511,702 -99,409 | -6% | -$7.81M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.79% | 354,256 -18,007 | -5% | -$5.55M |
|
17
PepsiCo
PEP
$204B
| $108M | 0.79% | 820,348 +35,389 | +5% | +$4.68M |
|
18
Cisco
CSCO
$274B
| $107M | 0.78% | 2,292,122 -137,010 | -6% | -$6.39M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 0.75% | 72,786 +4,281 | +6% | +$6.07M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $86.6M | 0.63% | 853,128 -64,697 | -7% | -$6.57M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 0.63% | 482,235 +54,856 | +13% | +$9.79M |
|
22
Johnson & Johnson
JNJ
$427B
| $84.2M | 0.61% | 598,732 +25,425 | +4% | +$3.58M |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $84M | 0.61% | 917,218 -1,364,691 | -60% | -$125M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $83.7M | 0.61% | 2,812,851 -8,900 | -0.3% | -$265K |
|
25
Amazon
AMZN
$2.44T
| $82.9M | 0.6% | 30,056 -95 | -0.3% | -$262K |
|