UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$369M
(+6.8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$106M |
| 2 |
iShares US Financials ETF
IYF
|
+$24.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24.3M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$24.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.9M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $39.2M | 0.68% |
468,436
-1,436
| -0.3% | -$120K |
|
27
iShares US Technology ETF
IYW
$24B
| $38.1M | 0.66% |
1,512,440
-228,180
| -13% | -$5.75M |
|
28
iShares US Utilities ETF
IDU
$1.6B
| $37.9M | 0.66% |
720,640
-135,144
| -16% | -$7.11M |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $37.2M | 0.65% |
1,296,160
+129,728
| +11% | +$3.72M |
|
30
Schlumberger
SLB
$53.1B
| $36M | 0.63% |
354,011
-6,775
| -2% | -$689K |
|
31
iShares MBS ETF
MBB
$41.5B
| $35.7M | 0.62% |
329,944
+77,650
| +31% | +$8.39M |
|
32
Qualcomm
QCOM
$175B
| $35.5M | 0.62% |
474,268
+7,643
| +2% | +$571K |
|
33
Johnson & Johnson
JNJ
$429B
| $35.2M | 0.61% |
330,345
+38,150
| +13% | +$4.07M |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $33.7M | 0.58% |
799,692
+58,747
| +8% | +$2.47M |
|
35
GE Aerospace
GE
$299B
| $33.4M | 0.58% |
271,884
-5,878
| -2% | -$722K |
|
36
JPMorgan Chase
JPM
$844B
| $32.3M | 0.56% |
535,514
+11,838
| +2% | +$713K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $29.9M | 0.52% |
740,847
-91
| -0% | -$3.67K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.2M | 0.51% |
288,300
+39,789
| +16% | +$4.03M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $28.7M | 0.5% |
247,259
-32,947
| -12% | -$3.83M |
|
40
Danaher
DHR
$136B
| $28M | 0.49% |
549,113
+5,781
| +1% | +$295K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $28M | 0.49% |
674,706
-169,501
| -20% | -$7.04M |
|
42
Vanguard Growth ETF
VUG
$190B
| $27.9M | 0.48% |
279,912
+111,126
| +66% | +$11.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 0.47% |
197,902
-1,836
| -0.9% | -$254K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.3M | 0.47% |
517,930
+189,458
| +58% | +$9.97M |
|
45
Vanguard Value ETF
VTV
$145B
| $27.1M | 0.47% |
333,294
+137,485
| +70% | +$11.2M |
|
46
iShares US Healthcare ETF
IYH
$2.76B
| $26.7M | 0.46% |
993,590
-467,045
| -32% | -$12.5M |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $26.7M | 0.46% |
1,152,952
+217,588
| +23% | +$5.03M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $26.2M | 0.46% |
465,706
-34,546
| -7% | -$1.94M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $26M | 0.45% |
1,064,952
+210,040
| +25% | +$5.14M |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $25.1M | 0.44% |
557,152
-212,305
| -28% | -$9.58M |
|