UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226
Top Buys
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50M |
| 2 |
iShares US Utilities ETF
IDU
|
+$43.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$34.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$32.4M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.9M | 0.7% |
346,701
+67,261
| +24% | +$7.36M |
|
|
27
iShares US Energy ETF
IYE
$1.15B
| $37.5M | 0.7% |
660,235
-1,081,859
| -62% | -$61.4M |
|
|
28
iShares US Healthcare ETF
IYH
$2.76B
| $37.5M | 0.69% |
1,460,635
-2,012,020
| -58% | -$51.6M |
|
29
Qualcomm
QCOM
$175B
| $37M | 0.69% |
466,625
+53,656
| +13% | +$4.25M |
|
30
Procter & Gamble
PG
$370B
| $36.9M | 0.69% |
469,872
+785
| +0.2% | +$61.7K |
|
|
31
Materials Select Sector SPDR Fund
XLB
$5.5B
| $36.9M | 0.68% |
743,547
-1,123,221
| -60% | -$55.8M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $36.5M | 0.68% |
844,207
-67,735
| -7% | -$2.93M |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $36.2M | 0.67% |
595,532
+287,680
| +93% | +$17.5M |
|
|
34
iShares US Industrials ETF
IYJ
$1.67B
| $35.5M | 0.66% |
685,502
+673,838
| +5,777% | +$34.9M |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $35.5M | 0.66% |
1,166,432
+1,043,090
| +846% | +$31.7M |
|
36
GE Aerospace
GE
$299B
| $35M | 0.65% |
277,762
+3,563
| +1% | +$449K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34.6M | 0.64% |
669,449
+105,151
| +19% | +$5.44M |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $34.3M | 0.64% |
+769,457
| New | +$34.3M |
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $32.8M | 0.61% |
740,945
+580,770
| +363% | +$25.7M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $31.8M | 0.59% |
280,206
-47,739
| -15% | -$5.42M |
|
41
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.57% |
292,195
+11,561
| +4% | +$1.21M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.2M | 0.56% |
500,252
+3,512
| +0.7% | +$212K |
|
43
JPMorgan Chase
JPM
$844B
| $30.2M | 0.56% |
523,676
+38,740
| +8% | +$2.23M |
|
44
Enterprise Products Partners
EPD
$68.8B
| $29M | 0.54% |
740,938
+24,456
| +3% | +$957K |
|
45
Danaher
DHR
$136B
| $28.8M | 0.53% |
543,332
+19,065
| +4% | +$1.01M |
|
46
iShares MBS ETF
MBB
$41.5B
| $27.3M | 0.51% |
252,294
+55,646
| +28% | +$6.02M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 0.47% |
199,738
-2,496
| -1% | -$316K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $25.3M | 0.47% |
483,295
+344,818
| +249% | +$18M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 0.47% |
248,511
-26,113
| -10% | -$2.65M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $25.1M | 0.47% |
96,289
+66,183
| +220% | +$17.2M |
|