UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $72.1M | 0.55% |
660,389
+29,006
| +5% | +$3.17M |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $71.5M | 0.55% |
470,761
+48,229
| +11% | +$7.32M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.3M | 0.54% |
357,227
+5,738
| +2% | +$1.14M |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $69.5M | 0.53% |
1,347,320
+34,180
| +3% | +$1.76M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $67.8M | 0.52% |
1,308,140
+65,940
| +5% | +$3.42M |
|
31
Johnson & Johnson
JNJ
$429B
| $67.7M | 0.52% |
528,404
+21,566
| +4% | +$2.76M |
|
32
Visa
V
$659B
| $67.6M | 0.52% |
565,354
+9,162
| +2% | +$1.1M |
|
33
iShares US Transportation ETF
IYT
$608M
| $63.6M | 0.49% |
1,360,256
-40,372
| -3% | -$1.89M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $63.4M | 0.48% |
1,431,730
+104,398
| +8% | +$4.62M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.4B
| $63.2M | 0.48% |
1,154,410
+346,328
| +43% | +$19M |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $62.5M | 0.48% |
828,108
-37,443
| -4% | -$2.83M |
|
37
Boeing
BA
$163B
| $62.3M | 0.47% |
189,900
-9,798
| -5% | -$3.21M |
|
38
Verizon
VZ
$185B
| $62.2M | 0.47% |
1,301,268
+361,713
| +38% | +$17.3M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $61.3M | 0.47% |
705,736
+9,884
| +1% | +$859K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $60.1M | 0.46% |
797,508
+26,060
| +3% | +$1.97M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $60.1M | 0.46% |
464,511
+58,684
| +14% | +$7.59M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $57.5M | 0.44% |
350,835
+34,090
| +11% | +$5.59M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.6B
| $57.4M | 0.44% |
2,080,213
-151,294
| -7% | -$4.17M |
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $56.5M | 0.43% |
3,205,548
+2,589,147
| +420% | +$45.6M |
|
|
45
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $56.1M | 0.43% |
6,261,664
+5,079,008
| +429% | +$45.5M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $54.1M | 0.41% |
830,438
+18,727
| +2% | +$1.22M |
|
47
Procter & Gamble
PG
$370B
| $54.1M | 0.41% |
682,321
+55,001
| +9% | +$4.36M |
|
48
iShares S&P 500 Growth ETF
IVW
$65.4B
| $53.9M | 0.41% |
1,391,440
-74,324
| -5% | -$2.88M |
|
49
SPDR Gold Trust
GLD
$115B
| $53.8M | 0.41% |
427,758
-9,096
| -2% | -$1.14M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $52.6M | 0.4% |
217,848
-22,115
| -9% | -$5.34M |
|