UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.1%
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
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
400
Reduced
578
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$387M |
| 2 |
Broadstone Net Lease
BNL
|
$386M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$187M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.6M |
| 2 |
Accenture
ACN
|
$47.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $575M | 3.75% | 20,577,440 +988,815 | +5% | +$27.6M |
|
|
2
Apple
AAPL
$3.45T
| $532M | 3.47% | 4,590,020 +3,341,911 | +268% | +$387M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $516M | 3.36% | 1,534,052 -46,514 | -3% | -$15.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441M | 2.88% | 7,321,917 +1,059,263 | +17% | +$63.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $429M | 2.8% | 3,636,431 +1,585,662 | +77% | +$187M |
|
6
Vanguard Growth ETF
VUG
$185B
| $425M | 2.78% | 1,868,884 -85,429 | -4% | -$19.4M |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $386M | 2.52% | +22,966,906 | New | +$386M |
|
8
Vanguard Value ETF
VTV
$144B
| $372M | 2.43% | 3,562,611 +198,609 | +6% | +$20.8M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $344M | 2.24% | 5,655,871 +167,756 | +3% | +$10.2M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $259M | 1.69% | 840,428 +786,520 | +1,459% | +$242M |
|
11
Microsoft
MSFT
$3.77T
| $251M | 1.64% | 1,193,840 -10,765 | -0.9% | -$2.26M |
|
12
iShares MBS ETF
MBB
$41B
| $233M | 1.52% | 2,107,911 +37,347 | +2% | +$4.12M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $220M | 1.44% | 7,198,897 +137,924 | +2% | +$4.22M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 1.41% | 4,099,550 +469,550 | +13% | +$24.8M |
|
15
Nike
NKE
$114B
| $191M | 1.24% | 1,517,920 -13,030 | -0.9% | -$1.64M |
|
16
Starbucks
SBUX
$100B
| $150M | 0.98% | 1,750,452 +13,191 | +0.8% | +$1.13M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $136M | 0.89% | 1,724,220 +212,518 | +14% | +$16.8M |
|
18
PepsiCo
PEP
$204B
| $117M | 0.77% | 847,313 +26,965 | +3% | +$3.74M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.71% | 73,907 +1,121 | +2% | +$1.64M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 0.7% | 320,181 -34,075 | -10% | -$11.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.65% | 470,991 -11,244 | -2% | -$2.39M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95.6M | 0.62% | 863,712 +109,048 | +14% | +$12.1M |
|
23
Cisco
CSCO
$274B
| $93.7M | 0.61% | 2,378,421 +86,299 | +4% | +$3.4M |
|
24
Amazon
AMZN
$2.44T
| $91.9M | 0.6% | 29,189 -867 | -3% | -$2.73M |
|
25
Walt Disney
DIS
$213B
| $91.7M | 0.6% | 739,394 +47,779 | +7% | +$5.93M |
|