UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $66.7M | 0.57% |
1,982,921
+64,079
| +3% | +$2.15M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $66.6M | 0.56% |
449,230
+115,550
| +35% | +$17.1M |
|
28
JPMorgan Chase
JPM
$844B
| $65.4M | 0.55% |
685,095
+11,046
| +2% | +$1.05M |
|
29
Johnson & Johnson
JNJ
$429B
| $64.1M | 0.54% |
493,368
+14,805
| +3% | +$1.92M |
|
30
Procter & Gamble
PG
$370B
| $63.6M | 0.54% |
698,947
-10,696
| -2% | -$973K |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $63.3M | 0.54% |
1,320,920
+4,760
| +0.4% | +$228K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63M | 0.53% |
343,830
+3,980
| +1% | +$730K |
|
33
iShares US Transportation ETF
IYT
$608M
| $61.9M | 0.52% |
1,387,336
-102,112
| -7% | -$4.55M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $60.5M | 0.51% |
1,242,680
+166,900
| +16% | +$8.13M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $57.5M | 0.49% |
257,014
-16,472
| -6% | -$3.69M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $56.8M | 0.48% |
1,309,162
+20,665
| +2% | +$897K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $56.5M | 0.48% |
687,284
+20,338
| +3% | +$1.67M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $56M | 0.47% |
754,666
+25,872
| +4% | +$1.92M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.6B
| $55.1M | 0.47% |
2,129,267
-10,526
| -0.5% | -$272K |
|
40
SPDR Gold Trust
GLD
$115B
| $54.8M | 0.47% |
451,049
-11,517
| -2% | -$1.4M |
|
41
iShares S&P 500 Growth ETF
IVW
$65.4B
| $54.8M | 0.46% |
1,527,200
+5,428
| +0.4% | +$195K |
|
42
Starbucks
SBUX
$93.1B
| $52.6M | 0.45% |
980,090
+11,216
| +1% | +$602K |
|
43
Boeing
BA
$163B
| $51.6M | 0.44% |
203,007
+533
| +0.3% | +$135K |
|
44
Schwab US Large- Cap ETF
SCHX
$60.3B
| $51.5M | 0.44% |
5,142,528
+1,000,038
| +24% | +$10M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $50.9M | 0.43% |
398,216
+7,055
| +2% | +$902K |
|
46
AT&T
T
$211B
| $49.4M | 0.42% |
1,670,172
+86,395
| +5% | +$2.56M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.2M | 0.42% |
977,241
-73,613
| -7% | -$3.71M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $48.6M | 0.41% |
318,239
+2,325
| +0.7% | +$355K |
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $48.5M | 0.41% |
760,222
-17,836
| -2% | -$1.14M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $48.2M | 0.41% |
777,702
+12,172
| +2% | +$755K |
|