UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
315
Reduced
629
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Medtronic
MDT
|
$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$29.9M |
Top Sells
| 1 |
Nike
NKE
|
$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
Union Pacific
UNP
|
$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.43B | 8% | 4,059,497 +327,632 | +9% | +$115M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $783M | 4.39% | 10,395,538 +655,629 | +7% | +$49.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $615M | 3.45% | 9,982,328 +241,204 | +2% | +$14.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $586M | 3.29% | 1,525,580 +11,115 | +0.7% | +$4.27M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $471M | 2.64% | 20,709,072 -1,903,116 | -8% | -$43.2M |
|
6
Apple
AAPL
$3.45T
| $458M | 2.57% | 3,526,164 -88,312 | -2% | -$11.5M |
|
7
Vanguard Value ETF
VTV
$144B
| $452M | 2.54% | 3,222,633 -151,721 | -4% | -$21.3M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $371M | 2.08% | 4,996,788 +308,451 | +7% | +$22.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $322M | 1.81% | 1,512,533 -49,452 | -3% | -$10.5M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $267M | 1.5% | 5,388,630 -478,417 | -8% | -$23.7M |
|
|
11
Microsoft
MSFT
$3.77T
| $250M | 1.4% | 1,044,484 -130,130 | -11% | -$31.2M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $242M | 1.36% | 8,974,046 +329,106 | +4% | +$8.89M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $223M | 1.25% | 2,474,527 +160,063 | +7% | +$14.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212M | 1.19% | 4,539,507 -7,064 | -0.2% | -$330K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $210M | 1.18% | 6,518,965 -273,637 | -4% | -$8.82M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 1.06% | 1,997,534 +102,111 | +5% | +$9.66M |
|
17
iShares MBS ETF
MBB
$41B
| $189M | 1.06% | 2,034,063 -153,072 | -7% | -$14.2M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $183M | 1.03% | 3,892,257 -34,786 | -0.9% | -$1.63M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $174M | 0.98% | 1,793,624 -281,260 | -14% | -$27.3M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $157M | 0.88% | 985,686 +7,388 | +0.8% | +$1.17M |
|
21
Broadstone Net Lease
BNL
$3.52B
| $149M | 0.83% | 9,182,020 -1,276,281 | -12% | -$20.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $145M | 0.81% | 1,757,374 +74,173 | +4% | +$6.12M |
|
23
Home Depot
HD
$405B
| $141M | 0.79% | 447,643 -11,690 | -3% | -$3.69M |
|
24
Visa
V
$683B
| $128M | 0.72% | 615,714 -11,510 | -2% | -$2.39M |
|
25
Starbucks
SBUX
$100B
| $126M | 0.71% | 1,272,874 -263,925 | -17% | -$26.2M |
|