UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$1.5B
(+23%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$88.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$50.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
| 5 |
Molson Coors Class B
TAP
|
+$31.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.4B
| $50.3M | 0.62% |
1,758,332
-57,976
| -3% | -$1.66M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $49.9M | 0.61% |
1,895,332
+284,492
| +18% | +$7.5M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.6B
| $49.1M | 0.6% |
2,317,892
-99,040
| -4% | -$2.1M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.5M | 0.58% |
1,586,250
+774,435
| +95% | +$23.2M |
|
30
Procter & Gamble
PG
$370B
| $47.1M | 0.58% |
592,326
+55,236
| +10% | +$4.39M |
|
31
JPMorgan Chase
JPM
$844B
| $47M | 0.57% |
743,529
+146,063
| +24% | +$9.24M |
|
32
GE Aerospace
GE
$299B
| $46.3M | 0.57% |
356,656
+30,366
| +9% | +$3.94M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $45.3M | 0.55% |
1,095,435
+160,572
| +17% | +$6.64M |
|
34
Johnson & Johnson
JNJ
$429B
| $42.2M | 0.52% |
425,400
+55,120
| +15% | +$5.47M |
|
35
Kinder Morgan
KMI
$61.3B
| $41.8M | 0.51% |
973,917
+49,919
| +5% | +$2.14M |
|
36
iShares China Large-Cap ETF
FXI
$6.92B
| $40M | 0.49% |
780,221
+99,878
| +15% | +$5.13M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.5M | 0.48% |
420,554
-25,867
| -6% | -$2.43M |
|
38
iShares Russell 3000 ETF
IWV
$16.9B
| $37.6M | 0.46% |
302,203
-98,426
| -25% | -$12.3M |
|
39
iShares TIPS Bond ETF
TIP
$14B
| $37M | 0.45% |
323,538
+25,369
| +9% | +$2.9M |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $36.8M | 0.45% |
473,320
-40,842
| -8% | -$3.17M |
|
41
Pfizer
PFE
$136B
| $36.4M | 0.44% |
1,130,819
+240,769
| +27% | +$7.75M |
|
|
42
Vanguard Total Bond Market
BND
$135B
| $36.4M | 0.44% |
438,983
-192,195
| -30% | -$15.9M |
|
43
Walt Disney
DIS
$208B
| $36.2M | 0.44% |
333,395
+107,311
| +47% | +$11.7M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36.1M | 0.44% |
626,802
+62,092
| +11% | +$3.58M |
|
45
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $35.3M | 0.43% |
558,882
+106,326
| +23% | +$6.71M |
|
46
iShares US Utilities ETF
IDU
$1.6B
| $34.7M | 0.42% |
625,746
-109,912
| -15% | -$6.1M |
|
47
Schlumberger
SLB
$53.1B
| $34.4M | 0.42% |
363,976
-8,980
| -2% | -$850K |
|
48
Intel
INTC
$112B
| $34.1M | 0.42% |
1,048,809
+524,070
| +100% | +$17.1M |
|
49
Merck
MRK
$207B
| $33.9M | 0.41% |
595,786
+228,629
| +62% | +$13M |
|
50
MetLife
MET
$53.7B
| $33.8M | 0.41% |
740,003
+286,433
| +63% | +$13.1M |
|