UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $61.9M | 0.58% |
1,831,478
+47,061
| +3% | +$1.59M |
|
27
Procter & Gamble
PG
$370B
| $61.8M | 0.58% |
687,684
+8,152
| +1% | +$732K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $59.9M | 0.56% |
435,856
+37,188
| +9% | +$5.11M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.6B
| $59.5M | 0.55% |
2,505,791
-221,327
| -8% | -$5.25M |
|
30
JPMorgan Chase
JPM
$844B
| $58.7M | 0.55% |
668,210
-29,562
| -4% | -$2.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $58.5M | 0.55% |
469,580
+7,389
| +2% | +$920K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $57.5M | 0.54% |
278,649
-4,832
| -2% | -$997K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56.4M | 0.53% |
616,535
+272,083
| +79% | +$24.9M |
|
34
Starbucks
SBUX
$93.1B
| $55.7M | 0.52% |
953,082
+29,419
| +3% | +$1.72M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.4M | 0.51% |
326,239
+7,132
| +2% | +$1.19M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $53.6M | 0.5% |
1,292,640
-14,780
| -1% | -$613K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $51.6M | 0.48% |
1,312,049
-48,362
| -4% | -$1.9M |
|
|
38
SPDR Gold Trust
GLD
$115B
| $50.5M | 0.47% |
425,653
+306,058
| +256% | +$36.3M |
|
39
GE Aerospace
GE
$299B
| $50.3M | 0.47% |
352,529
+7,100
| +2% | +$1.01M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.8M | 0.46% |
1,043,635
-91,590
| -8% | -$4.37M |
|
41
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $49.2M | 0.46% |
798,142
-41,357
| -5% | -$2.55M |
|
42
Energy Select Sector SPDR Fund
XLE
$26.9B
| $48M | 0.45% |
686,216
-128,936
| -16% | -$9.01M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $47.9M | 0.45% |
625,204
+860
| +0.1% | +$65.8K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.4B
| $47.6M | 0.44% |
1,447,296
+24,756
| +2% | +$814K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $47.1M | 0.44% |
679,772
-2,502
| -0.4% | -$173K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $46.4M | 0.43% |
377,294
+13,873
| +4% | +$1.7M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $45M | 0.42% |
432,623
+1,497
| +0.3% | +$156K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.8M | 0.42% |
530,422
-12,427
| -2% | -$1.05M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $44.7M | 0.42% |
1,055,540
+680
| +0.1% | +$28.8K |
|
50
AT&T
T
$211B
| $44.6M | 0.42% |
1,419,638
+319,368
| +29% | +$10M |
|