UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $60.3M | 0.59% |
1,684,357
+949,956
| +129% | +$34M |
|
27
JPMorgan Chase
JPM
$844B
| $60.2M | 0.58% |
697,772
-19,905
| -3% | -$1.72M |
|
28
Procter & Gamble
PG
$370B
| $57.1M | 0.55% |
679,532
+25,816
| +4% | +$2.17M |
|
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $56M | 0.54% |
283,481
+221,183
| +355% | +$43.7M |
|
30
iShares US Transportation ETF
IYT
$608M
| $54.3M | 0.53% |
1,333,564
+1,046,376
| +364% | +$42.6M |
|
31
Cisco
CSCO
$263B
| $53.9M | 0.52% |
1,784,417
+69,745
| +4% | +$2.11M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $53.8M | 0.52% |
398,668
-437,277
| -52% | -$59M |
|
33
Johnson & Johnson
JNJ
$429B
| $53.2M | 0.52% |
462,191
+6,736
| +1% | +$776K |
|
34
GE Aerospace
GE
$299B
| $52.3M | 0.51% |
345,429
-2,392
| -0.7% | -$362K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52M | 0.51% |
319,107
+5,362
| +2% | +$874K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51.3M | 0.5% |
1,135,225
-40,151
| -3% | -$1.82M |
|
37
Starbucks
SBUX
$93.1B
| $51.3M | 0.5% |
923,663
+152,239
| +20% | +$8.45M |
|
38
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $50.9M | 0.49% |
839,499
-77,577
| -8% | -$4.71M |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $50.5M | 0.49% |
1,307,420
+7,760
| +0.6% | +$299K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $49.7M | 0.48% |
1,360,411
+10,671
| +0.8% | +$390K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $47.8M | 0.46% |
682,274
-3,536
| -0.5% | -$248K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $46.8M | 0.45% |
624,344
+5,492
| +0.9% | +$412K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.8M | 0.45% |
542,849
+159,404
| +42% | +$13.5M |
|
44
Verizon
VZ
$185B
| $45.5M | 0.44% |
852,420
-4,124
| -0.5% | -$220K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $44M | 0.43% |
363,421
+2,239
| +0.6% | +$271K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $43.9M | 0.43% |
406,661
-261,035
| -39% | -$28.2M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.7M | 0.42% |
431,126
-307,210
| -42% | -$31.1M |
|
48
iShares S&P 500 Growth ETF
IVW
$65.4B
| $43.3M | 0.42% |
1,422,540
-958,276
| -40% | -$29.2M |
|
49
Qualcomm
QCOM
$175B
| $42.1M | 0.41% |
645,557
-43,467
| -6% | -$2.83M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $41.8M | 0.41% |
1,054,860
+32,400
| +3% | +$1.28M |
|