UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
+$3.14B
(-17%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
192
Reduced
324
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$34.2M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 0.86% | 254,039 -11,719 | -4% | -$1.25M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27M | 0.86% | 495,623 -18,664 | -4% | -$1.02M |
|
28
iShares MBS ETF
MBB
$41B
| $26.9M | 0.86% | 253,987 -180,230 | -42% | -$19.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.79% | 219,525 +41,601 | +23% | +$4.72M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 0.79% | 233,503 +44,652 | +24% | +$4.75M |
|
31
Vanguard Total Bond Market
BND
$134B
| $22.8M | 0.73% | 282,104 +31,552 | +13% | +$2.55M |
|
32
Visa
V
$683B
| $22.8M | 0.73% | 119,101 +32,027 | +37% | +$6.12M |
|
33
Vodafone
VOD
$28.8B
| $22.4M | 0.71% | 636,305 -61,982 | -9% | -$2.18M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.9M | 0.7% | 403,088 +28,153 | +8% | +$1.53M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.9M | 0.7% | 204,070 +12,322 | +6% | +$1.32M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.3M | 0.65% | 298,100 +8,666 | +3% | +$590K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.5M | 0.56% | 461,113 +5,582 | +1% | +$212K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 0.55% | 353,152 +75,006 | +27% | +$3.65M |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.2M | 0.55% | 160,163 -39,477 | -20% | -$4.23M |
|
40
Abbott
ABT
$231B
| $17.1M | 0.55% | 515,395 +9,296 | +2% | +$309K |
|
41
MetLife
MET
$54.1B
| $17.1M | 0.54% | 363,834 -17,969 | -5% | -$844K |
|
42
ConocoPhillips
COP
$124B
| $17M | 0.54% | 244,808 -20,483 | -8% | -$1.42M |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16M | 0.51% | +152,926 | New | +$16M |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.7M | 0.5% | 147,923 +14,549 | +11% | +$1.54M |
|
45
Cisco
CSCO
$274B
| $15.6M | 0.5% | 667,779 -10,061 | -1% | -$236K |
|
46
American International
AIG
$45.1B
| $15.4M | 0.49% | 316,428 +14,350 | +5% | +$698K |
|
47
EQT Corp
EQT
$32.4B
| $15.4M | 0.49% | 173,197 -13,042 | -7% | -$1.16M |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.1M | 0.48% | 188,695 +11,778 | +7% | +$943K |
|
49
Capital One
COF
$145B
| $15M | 0.48% | 218,641 -235 | -0.1% | -$16.2K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.44% | 130,141 +110,565 | +565% | +$11.6M |
|