UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
159
Reduced
621
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$41.6M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Novo Nordisk
NVO
|
$36.4M |
| 4 |
Roper Technologies
ROP
|
$28.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$20.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$140M |
| 5 |
Vanguard Growth ETF
VUG
|
$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.56B | 10.19% | 3,960,806 -541,896 | -12% | -$213M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741M | 4.86% | 9,859,054 -1,570,693 | -14% | -$118M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $503M | 3.29% | 7,809,690 -2,179,420 | -22% | -$140M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $442M | 2.89% | 1,028,475 -451,756 | -31% | -$194M |
|
5
Apple
AAPL
$3.45T
| $370M | 2.42% | 2,159,300 -202,671 | -9% | -$34.7M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $344M | 2.26% | 4,760,314 -828,109 | -15% | -$59.9M |
|
7
Vanguard Value ETF
VTV
$144B
| $308M | 2.02% | 2,230,716 -857,001 | -28% | -$118M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $301M | 1.98% | 13,679,074 -7,342,245 | -35% | -$162M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $272M | 1.78% | 9,042,762 -1,474,468 | -14% | -$44.4M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $266M | 1.74% | 975,801 -503,673 | -34% | -$137M |
|
11
Microsoft
MSFT
$3.77T
| $245M | 1.61% | 777,074 -68,298 | -8% | -$21.6M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $198M | 1.3% | 2,186,625 -508,449 | -19% | -$46M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $194M | 1.27% | 4,197,335 -423,687 | -9% | -$19.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $183M | 1.2% | 1,945,000 -286,864 | -13% | -$27.1M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 1.15% | 3,699,371 -1,008,322 | -21% | -$48M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $165M | 1.08% | 3,385,971 -1,859,368 | -35% | -$90.5M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $152M | 1% | 4,368,532 -2,038,101 | -32% | -$71.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 0.94% | 1,092,073 -113,402 | -9% | -$14.8M |
|
19
Accenture
ACN
$162B
| $128M | 0.84% | 418,177 -34,033 | -8% | -$10.5M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $126M | 0.83% | 791,995 -174,077 | -18% | -$27.8M |
|
21
Visa
V
$683B
| $126M | 0.82% | 546,253 -57,551 | -10% | -$13.2M |
|
22
Home Depot
HD
$405B
| $121M | 0.79% | 401,157 -41,321 | -9% | -$12.5M |
|
23
iShares MBS ETF
MBB
$41B
| $113M | 0.74% | 1,272,435 -705,364 | -36% | -$62.6M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $113M | 0.74% | 1,486,969 -366,817 | -20% | -$27.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.74% | 851,575 -70,883 | -8% | -$9.35M |
|