UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$16.6B
(+8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
411
Reduced
598
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$72.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.8M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 4 |
Apple
AAPL
|
$26M |
| 5 |
Vanguard Growth ETF
VUG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $633M | 3.82% | 23,245,813 +2,668,373 | +13% | +$72.7M |
|
|
2
Apple
AAPL
$3.45T
| $583M | 3.51% | 4,394,059 -195,961 | -4% | -$26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567M | 3.42% | 4,799,544 +1,163,113 | +32% | +$137M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $559M | 3.37% | 1,488,512 -45,540 | -3% | -$17.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $526M | 3.17% | 7,613,886 +291,969 | +4% | +$20.2M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $449M | 2.71% | 1,773,131 -95,753 | -5% | -$24.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $433M | 2.61% | 3,640,965 +78,354 | +2% | +$9.32M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $397M | 2.39% | 1,154,892 +314,464 | +37% | +$108M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $366M | 2.2% | 5,916,233 +260,362 | +5% | +$16.1M |
|
10
Microsoft
MSFT
$3.77T
| $265M | 1.6% | 1,193,181 -659 | -0.1% | -$147K |
|
11
iShares MBS ETF
MBB
$41B
| $253M | 1.52% | 2,296,831 +188,920 | +9% | +$20.8M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $244M | 1.47% | 7,257,524 +58,627 | +0.8% | +$1.97M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238M | 1.43% | 3,835,145 -264,405 | -6% | -$16.4M |
|
14
Nike
NKE
$114B
| $207M | 1.25% | 1,463,215 -54,705 | -4% | -$7.74M |
|
15
Starbucks
SBUX
$100B
| $181M | 1.09% | 1,691,638 -58,814 | -3% | -$6.29M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $152M | 0.92% | 1,793,535 +69,315 | +4% | +$5.89M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.76% | 72,066 -1,841 | -2% | -$3.23M |
|
18
PepsiCo
PEP
$204B
| $126M | 0.76% | 850,052 +2,739 | +0.3% | +$406K |
|
19
Walt Disney
DIS
$213B
| $126M | 0.76% | 692,973 -46,421 | -6% | -$8.41M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $120M | 0.72% | 840,616 -23,096 | -3% | -$3.28M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $118M | 0.71% | 3,885,297 +897,005 | +30% | +$27.3M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $109M | 0.66% | 2,015,818 +131,269 | +7% | +$7.13M |
|
23
Amazon
AMZN
$2.44T
| $109M | 0.66% | 33,583 +4,394 | +15% | +$14.3M |
|
24
Cisco
CSCO
$274B
| $109M | 0.66% | 2,436,099 +57,678 | +2% | +$2.58M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 0.65% | 288,957 -31,224 | -10% | -$11.7M |
|