UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$18.1B
(+9.1%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
458
Reduced
582
Closed
72
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 4 |
Accenture
ACN
|
$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$47.2M |
| 2 |
Walmart
WMT
|
$33.6M |
| 3 |
Apple
AAPL
|
$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689M | 3.81% | 6,051,346 +1,251,802 | +26% | +$142M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $644M | 3.56% | 24,594,228 +1,348,415 | +6% | +$35.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $586M | 3.24% | 1,471,954 -16,558 | -1% | -$6.59M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $583M | 3.23% | 8,093,552 +479,666 | +6% | +$34.6M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $564M | 3.12% | 1,548,954 +394,062 | +34% | +$144M |
|
|
6
Apple
AAPL
$3.45T
| $509M | 2.82% | 4,171,009 -223,050 | -5% | -$27.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $496M | 2.74% | 3,770,271 +129,306 | +4% | +$17M |
|
8
Vanguard Growth ETF
VUG
$185B
| $463M | 2.56% | 1,800,259 +27,128 | +2% | +$6.97M |
|
|
9
Broadstone Net Lease
BNL
$3.52B
| $416M | 2.3% | 22,709,554 +22,678,646 | +73,375% | +$415M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $368M | 2.04% | 6,220,667 +304,434 | +5% | +$18M |
|
11
Microsoft
MSFT
$3.77T
| $281M | 1.55% | 1,191,174 -2,007 | -0.2% | -$473K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $267M | 1.48% | 7,357,788 +100,264 | +1% | +$3.64M |
|
13
iShares MBS ETF
MBB
$41B
| $257M | 1.42% | 2,370,572 +73,741 | +3% | +$7.99M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252M | 1.39% | 3,910,210 +75,065 | +2% | +$4.83M |
|
15
Nike
NKE
$114B
| $197M | 1.09% | 1,485,342 +22,127 | +2% | +$2.94M |
|
16
Starbucks
SBUX
$100B
| $185M | 1.02% | 1,694,011 +2,373 | +0.1% | +$259K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $161M | 0.89% | 4,873,673 +988,376 | +25% | +$32.6M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $149M | 0.82% | 1,617,998 -175,537 | -10% | -$16.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.82% | 71,424 -642 | -0.9% | -$1.32M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $141M | 0.78% | 850,911 +10,295 | +1% | +$1.7M |
|
21
Cisco
CSCO
$274B
| $132M | 0.73% | 2,557,226 +121,127 | +5% | +$6.26M |
|
22
PepsiCo
PEP
$204B
| $126M | 0.7% | 892,221 +42,169 | +5% | +$5.96M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $122M | 0.68% | 2,194,398 +178,580 | +9% | +$9.96M |
|
24
Walt Disney
DIS
$213B
| $119M | 0.66% | 647,504 -45,469 | -7% | -$8.39M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.64% | 56,296 +269 | +0.5% | +$556K |
|