UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.8M | 0.56% |
662,839
+441,489
| +199% | +$38.5M |
|
27
Microsoft
MSFT
$3.79T
| $57.1M | 0.55% |
991,720
+44,345
| +5% | +$2.55M |
|
28
Cisco
CSCO
$263B
| $54.4M | 0.53% |
1,714,672
+29,802
| +2% | +$945K |
|
29
Johnson & Johnson
JNJ
$429B
| $53.8M | 0.52% |
455,455
+48,128
| +12% | +$5.69M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $53.4M | 0.52% |
1,175,376
+115,341
| +11% | +$5.24M |
|
|
31
iShares MSCI EAFE ETF
EFA
$67.1B
| $52.5M | 0.51% |
887,848
+684,723
| +337% | +$40.5M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $50.5M | 0.49% |
1,299,660
+11,860
| +0.9% | +$461K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $50.5M | 0.49% |
1,349,740
+34,054
| +3% | +$1.27M |
|
34
GE Aerospace
GE
$299B
| $49.4M | 0.48% |
347,821
-3,470
| -1% | -$493K |
|
35
iShares Russell 3000 ETF
IWV
$16.9B
| $48.6M | 0.47% |
379,357
+121,333
| +47% | +$15.6M |
|
36
JPMorgan Chase
JPM
$844B
| $47.8M | 0.46% |
717,677
+24,250
| +3% | +$1.61M |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $47.4M | 0.46% |
219,147
-91,611
| -29% | -$19.8M |
|
38
Qualcomm
QCOM
$175B
| $47.2M | 0.46% |
689,024
+2,439
| +0.4% | +$167K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 0.44% |
313,745
-6,567
| -2% | -$949K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.9M | 0.44% |
442,918
+171,141
| +63% | +$17.4M |
|
41
Verizon
VZ
$185B
| $44.5M | 0.43% |
856,544
-1,623
| -0.2% | -$84.4K |
|
42
iShares US Healthcare ETF
IYH
$2.76B
| $43.5M | 0.42% |
1,446,495
+409,515
| +39% | +$12.3M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $43.2M | 0.42% |
472,761
-58,811
| -11% | -$5.38M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $42.8M | 0.42% |
685,810
+37,202
| +6% | +$2.32M |
|
45
Merck
MRK
$207B
| $42.7M | 0.42% |
717,746
+19,695
| +3% | +$1.17M |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $42.4M | 0.41% |
618,852
+48,204
| +8% | +$3.3M |
|
47
Molson Coors Class B
TAP
$9.57B
| $42.1M | 0.41% |
383,178
-1,993
| -0.5% | -$219K |
|
48
Starbucks
SBUX
$93.1B
| $41.8M | 0.41% |
771,424
+25,302
| +3% | +$1.37M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $41.1M | 0.4% |
1,022,460
+116,660
| +13% | +$4.69M |
|
|
50
iShares China Large-Cap ETF
FXI
$6.92B
| $40M | 0.39% |
+1,052,633
| New | +$40M |
|