UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.5%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
496
Reduced
536
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 3 |
Intuitive Surgical
ISRG
|
$32.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$31.8M |
| 5 |
Ares Management
ARES
|
$29.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.7M |
| 3 |
Starbucks
SBUX
|
$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24M |
| 5 |
Broadstone Net Lease
BNL
|
$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 5.3% | 2,635,590 +330,671 | +14% | +$144M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11B | 5.1% | 9,709,672 +1,092,693 | +13% | +$125M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $733M | 3.38% | 1,536,563 -6,987 | -0.5% | -$3.33M |
|
4
Apple
AAPL
$3.45T
| $699M | 3.22% | 3,938,904 -119,048 | -3% | -$21.1M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $688M | 3.17% | 25,773,932 +642,016 | +3% | +$17.1M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $658M | 3.03% | 8,811,213 +367,208 | +4% | +$27.4M |
|
7
Vanguard Value ETF
VTV
$144B
| $550M | 2.53% | 3,737,684 -14,016 | -0.4% | -$2.06M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $516M | 2.38% | 1,609,479 -91,871 | -5% | -$29.5M |
|
9
Microsoft
MSFT
$3.77T
| $389M | 1.79% | 1,156,090 -33,246 | -3% | -$11.2M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $388M | 1.79% | 6,540,184 +216,018 | +3% | +$12.8M |
|
|
11
Broadstone Net Lease
BNL
$3.52B
| $363M | 1.67% | 14,609,938 -863,253 | -6% | -$21.4M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $289M | 1.33% | 7,357,254 -20,744 | -0.3% | -$815K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $281M | 1.29% | 4,692,905 +354,382 | +8% | +$21.2M |
|
14
iShares MBS ETF
MBB
$41B
| $269M | 1.24% | 2,505,936 +49,940 | +2% | +$5.37M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $254M | 1.17% | 7,175,486 +772,413 | +12% | +$27.3M |
|
16
Nike
NKE
$114B
| $233M | 1.07% | 1,395,909 -40,912 | -3% | -$6.82M |
|
17
Home Depot
HD
$405B
| $197M | 0.91% | 473,546 -15,742 | -3% | -$6.53M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 0.89% | 66,460 -789 | -1% | -$2.29M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $187M | 0.86% | 1,614,371 -18,255 | -1% | -$2.12M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $187M | 0.86% | 1,721,073 +221,426 | +15% | +$24M |
|
|
21
Starbucks
SBUX
$100B
| $170M | 0.78% | 1,452,272 -220,667 | -13% | -$25.8M |
|
22
Cisco
CSCO
$274B
| $166M | 0.76% | 2,620,122 +258 | +0% | +$16.3K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $166M | 0.76% | 1,448,719 +120,174 | +9% | +$13.8M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $162M | 0.75% | 907,497 +32,494 | +4% | +$5.81M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 0.72% | 53,676 -1,048 | -2% | -$3.03M |
|