UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
+$18.2B
(-11%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
58
Increased
551
Reduced
444
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Amazon
AMZN
|
$88.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.5M |
| 4 |
Walmart
WMT
|
$39.9M |
| 5 |
Apple
AAPL
|
$37.9M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.1M |
| 2 |
Verisk Analytics
VRSK
|
$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 6.3% | 3,308,424 +321,064 | +11% | +$111M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12B | 6.17% | 11,059,659 +427,716 | +4% | +$43.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $573M | 3.14% | 1,510,331 -5,969 | -0.4% | -$2.26M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $559M | 3.07% | 23,395,864 -1,509,509 | -6% | -$36.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $559M | 3.07% | 9,495,471 +321,094 | +3% | +$18.9M |
|
|
6
Apple
AAPL
$3.45T
| $552M | 3.03% | 4,036,222 +276,974 | +7% | +$37.9M |
|
7
Vanguard Value ETF
VTV
$144B
| $458M | 2.51% | 3,472,767 -109,979 | -3% | -$14.5M |
|
8
Vanguard Growth ETF
VUG
$185B
| $345M | 1.9% | 1,549,473 -12,720 | -0.8% | -$2.84M |
|
9
Microsoft
MSFT
$3.77T
| $310M | 1.7% | 1,206,283 +55,000 | +5% | +$14.1M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $308M | 1.69% | 6,029,810 -330,330 | -5% | -$16.9M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $271M | 1.49% | 8,508,651 +561,293 | +7% | +$17.9M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256M | 1.4% | 5,212,758 +229,760 | +5% | +$11.3M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $246M | 1.35% | 7,060,477 -226,752 | -3% | -$7.89M |
|
|
14
Broadstone Net Lease
BNL
$3.52B
| $240M | 1.32% | 11,698,695 -1,262,423 | -10% | -$25.9M |
|
15
iShares MBS ETF
MBB
$41B
| $220M | 1.21% | 2,257,137 -147,665 | -6% | -$14.4M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $196M | 1.07% | 2,157,242 +189,624 | +10% | +$17.2M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $165M | 0.91% | 1,787,189 +172,791 | +11% | +$16M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $155M | 0.85% | 3,281,620 +169,318 | +5% | +$8M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $150M | 0.82% | 1,645,489 +12,824 | +0.8% | +$1.17M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 0.8% | 66,632 +2,461 | +4% | +$5.36M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $143M | 0.79% | 955,346 +36,792 | +4% | +$5.51M |
|
22
Nike
NKE
$114B
| $141M | 0.77% | 1,380,638 +3,026 | +0.2% | +$309K |
|
23
Home Depot
HD
$405B
| $132M | 0.73% | 482,700 +20,325 | +4% | +$5.57M |
|
24
Visa
V
$683B
| $126M | 0.69% | 639,680 +6,464 | +1% | +$1.27M |
|
25
Starbucks
SBUX
$100B
| $121M | 0.66% | 1,581,343 +130,770 | +9% | +$9.99M |
|