UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$784M
Cap. Flow %
11.74%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
644
Reduced
297
Closed
89

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$48.9M 0.73%
537,090
+68,654
+15% +$6.25M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$48.5M 0.73%
894,089
+569,905
+176% +$30.9M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.7B
$47.7M 0.71%
697,956
+23,207
+3% +$1.59M
CVX icon
29
Chevron
CVX
$317B
$44.9M 0.67%
400,382
+25,447
+7% +$2.85M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$43.7M 0.65%
925,059
+125,367
+16% +$5.92M
IDU icon
31
iShares US Utilities ETF
IDU
$1.63B
$43.5M 0.65%
367,829
+7,509
+2% +$888K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$42.2M 0.63%
805,420
+499,028
+163% +$26.1M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$41.9M 0.63%
446,421
-387,529
-46% -$36.3M
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$40.5M 0.61%
514,162
-26,234
-5% -$2.07M
GE icon
35
GE Aerospace
GE
$292B
$39.5M 0.59%
1,563,724
+260,739
+20% +$6.59M
KMI icon
36
Kinder Morgan
KMI
$59.3B
$39.1M 0.59%
923,998
+398,111
+76% +$16.8M
QCOM icon
37
Qualcomm
QCOM
$169B
$38.9M 0.58%
523,694
+49,426
+10% +$3.67M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$38.7M 0.58%
370,280
+39,935
+12% +$4.18M
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$38.7M 0.58%
353,696
+23,752
+7% +$2.6M
JPM icon
40
JPMorgan Chase
JPM
$818B
$37.4M 0.56%
597,466
+61,952
+12% +$3.88M
IYW icon
41
iShares US Technology ETF
IYW
$22.8B
$35.6M 0.53%
340,868
-37,242
-10% -$3.89M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35.4M 0.53%
934,863
+640,112
+217% +$24.2M
SBUX icon
43
Starbucks
SBUX
$98.8B
$33.7M 0.5%
410,573
+85,841
+26% +$7.04M
DHR icon
44
Danaher
DHR
$143B
$33.5M 0.5%
391,258
+22,189
+6% +$1.9M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$33.4M 0.5%
298,169
-200,982
-40% -$22.5M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$32.6M 0.49%
294,976
+73,358
+33% +$8.12M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$32.2M 0.48%
282,355
+78,914
+39% +$9M
SLB icon
48
Schlumberger
SLB
$52.2B
$31.9M 0.48%
372,956
+18,945
+5% +$1.62M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
$31.3M 0.47%
386,512
+72,428
+23% +$5.87M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.6M 0.46%
203,861
+5,959
+3% +$895K
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