UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$19.8B
(+9.8%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
518
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$166M |
| 3 |
Home Depot
HD
|
$56.5M |
| 4 |
Becton Dickinson
BDX
|
$47.9M |
| 5 |
TTEC Holdings
TTEC
|
$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$101M |
| 2 |
Accenture
ACN
|
$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878M | 4.42% | 7,609,037 +1,557,691 | +26% | +$180M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $775M | 3.9% | 1,969,994 +421,040 | +27% | +$166M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $667M | 3.36% | 25,082,230 +488,002 | +2% | +$13M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $661M | 3.33% | 1,537,942 +65,988 | +4% | +$28.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $611M | 3.08% | 8,166,522 +72,970 | +0.9% | +$5.46M |
|
6
Apple
AAPL
$3.45T
| $563M | 2.84% | 4,110,388 -60,621 | -1% | -$8.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $517M | 2.6% | 3,761,218 -9,053 | -0.2% | -$1.24M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $501M | 2.52% | 1,747,843 -52,416 | -3% | -$15M |
|
|
9
Broadstone Net Lease
BNL
$3.52B
| $430M | 2.17% | 18,374,677 -4,334,877 | -19% | -$101M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $381M | 1.92% | 6,301,991 +81,324 | +1% | +$4.92M |
|
11
Microsoft
MSFT
$3.77T
| $325M | 1.64% | 1,200,408 +9,234 | +0.8% | +$2.5M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $278M | 1.4% | 7,398,573 +40,785 | +0.6% | +$1.53M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276M | 1.39% | 4,125,171 +214,961 | +5% | +$14.4M |
|
14
iShares MBS ETF
MBB
$41B
| $266M | 1.34% | 2,455,039 +84,467 | +4% | +$9.14M |
|
15
Nike
NKE
$114B
| $228M | 1.15% | 1,475,711 -9,631 | -0.6% | -$1.49M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $199M | 1% | 5,740,196 +866,523 | +18% | +$30M |
|
17
Starbucks
SBUX
$100B
| $188M | 0.95% | 1,683,804 -10,207 | -0.6% | -$1.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 0.86% | 70,051 -1,373 | -2% | -$3.35M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $166M | 0.84% | 1,629,378 +11,380 | +0.7% | +$1.16M |
|
|
20
Home Depot
HD
$405B
| $158M | 0.79% | 494,384 +177,320 | +56% | +$56.5M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $148M | 0.74% | 851,525 +614 | +0.1% | +$107K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141M | 0.71% | 1,279,667 +296,141 | +30% | +$32.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.71% | 55,989 -307 | -0.5% | -$769K |
|
24
Cisco
CSCO
$274B
| $138M | 0.69% | 2,600,002 +42,776 | +2% | +$2.27M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $135M | 0.68% | 2,309,730 +115,332 | +5% | +$6.73M |
|