UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$20B
(+0.78%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
483
Reduced
535
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Visa
V
|
$55.1M |
| 4 |
NVIDIA
NVDA
|
$38.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$72M |
| 2 |
GE Aerospace
GE
|
$50.9M |
| 3 |
PepsiCo
PEP
|
$43.8M |
| 4 |
Becton Dickinson
BDX
|
$27.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.5M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $989M | 4.95% | 8,616,979 +1,007,942 | +13% | +$116M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $909M | 4.54% | 2,304,919 +334,925 | +17% | +$132M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $667M | 3.33% | 25,131,916 +49,686 | +0.2% | +$1.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $665M | 3.32% | 1,543,550 +5,608 | +0.4% | +$2.42M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $627M | 3.13% | 8,444,005 +277,483 | +3% | +$20.6M |
|
6
Apple
AAPL
$3.45T
| $574M | 2.87% | 4,057,952 -52,436 | -1% | -$7.42M |
|
7
Vanguard Value ETF
VTV
$144B
| $508M | 2.54% | 3,751,700 -9,518 | -0.3% | -$1.29M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $494M | 2.47% | 1,701,350 -46,493 | -3% | -$13.5M |
|
|
9
Broadstone Net Lease
BNL
$3.52B
| $384M | 1.92% | 15,473,191 -2,901,486 | -16% | -$72M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $380M | 1.9% | 6,324,166 +22,175 | +0.4% | +$1.33M |
|
11
Microsoft
MSFT
$3.77T
| $335M | 1.68% | 1,189,336 -11,072 | -0.9% | -$3.12M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $279M | 1.39% | 7,377,998 -20,575 | -0.3% | -$777K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268M | 1.34% | 4,338,523 +213,352 | +5% | +$13.2M |
|
14
iShares MBS ETF
MBB
$41B
| $266M | 1.33% | 2,455,996 +957 | +0% | +$103K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $220M | 1.1% | 6,403,073 +662,877 | +12% | +$22.8M |
|
16
Nike
NKE
$114B
| $209M | 1.04% | 1,436,821 -38,890 | -3% | -$5.65M |
|
17
Starbucks
SBUX
$100B
| $185M | 0.92% | 1,672,939 -10,865 | -0.6% | -$1.2M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 0.9% | 67,249 -2,802 | -4% | -$7.49M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $166M | 0.83% | 1,632,626 +3,248 | +0.2% | +$331K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $164M | 0.82% | 1,499,647 +219,980 | +17% | +$24.1M |
|
21
Home Depot
HD
$405B
| $161M | 0.8% | 489,288 -5,096 | -1% | -$1.67M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $148M | 0.74% | 875,003 +23,478 | +3% | +$3.97M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.73% | 54,724 -1,265 | -2% | -$3.37M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 0.73% | 1,328,545 +139,468 | +12% | +$15.2M |
|
25
Cisco
CSCO
$274B
| $143M | 0.71% | 2,619,864 +19,862 | +0.8% | +$1.08M |
|