UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
(+7.4%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86
Top Buys
| 1 |
Nike
NKE
|
+$110M |
| 2 |
PACCAR
PCAR
|
+$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$37.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$65.2M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$23.3M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$16.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.9M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $71.8M | 0.57% |
865,551
+19,191
| +2% | +$1.59M |
|
27
Johnson & Johnson
JNJ
$429B
| $71.2M | 0.56% |
506,838
+13,470
| +3% | +$1.89M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.1M | 0.55% |
351,489
+7,659
| +2% | +$1.53M |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $68.8M | 0.54% |
1,313,140
-7,780
| -0.6% | -$408K |
|
30
iShares US Transportation ETF
IYT
$608M
| $67.1M | 0.53% |
1,400,628
+13,292
| +1% | +$637K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $65.6M | 0.52% |
1,242,200
-480
| -0% | -$25.3K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $65M | 0.51% |
422,532
-26,698
| -6% | -$4.1M |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $64.1M | 0.51% |
1,218,269
-110,286
| -8% | -$5.81M |
|
34
Visa
V
$659B
| $63.6M | 0.5% |
556,192
+115,615
| +26% | +$13.2M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.6B
| $62.7M | 0.5% |
2,231,507
+102,240
| +5% | +$2.87M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $59.7M | 0.47% |
695,852
+8,568
| +1% | +$735K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $59.6M | 0.47% |
771,448
+16,782
| +2% | +$1.3M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $59.5M | 0.47% |
1,327,332
+18,170
| +1% | +$815K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $59.5M | 0.47% |
239,963
-17,051
| -7% | -$4.23M |
|
40
Boeing
BA
$163B
| $59.2M | 0.47% |
199,698
-3,309
| -2% | -$981K |
|
41
Procter & Gamble
PG
$370B
| $57.8M | 0.46% |
627,320
-71,627
| -10% | -$6.59M |
|
42
iShares S&P 500 Growth ETF
IVW
$65.4B
| $56.2M | 0.44% |
1,465,764
-61,436
| -4% | -$2.36M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $54.2M | 0.43% |
405,827
+7,611
| +2% | +$1.02M |
|
44
Schwab US Large- Cap ETF
SCHX
$60.3B
| $54M | 0.43% |
5,080,656
-61,872
| -1% | -$658K |
|
45
SPDR Gold Trust
GLD
$115B
| $53.7M | 0.42% |
436,854
-14,195
| -3% | -$1.74M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $52.8M | 0.42% |
1,001,146
+23,905
| +2% | +$1.26M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $52.3M | 0.41% |
811,711
+34,009
| +4% | +$2.19M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $51.3M | 0.4% |
316,745
-1,494
| -0.5% | -$242K |
|
49
AT&T
T
$211B
| $50.2M | 0.4% |
1,698,005
+27,833
| +2% | +$824K |
|
50
Verizon
VZ
$185B
| $50.2M | 0.4% |
939,555
+54,847
| +6% | +$2.93M |
|