UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $74.3M | 0.55% |
1,332,460
-14,860
| -1% | -$829K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $74.1M | 0.55% |
1,311,660
+3,520
| +0.3% | +$199K |
|
28
Visa
V
$659B
| $72.5M | 0.54% |
547,049
-18,305
| -3% | -$2.42M |
|
29
PepsiCo
PEP
$197B
| $71.9M | 0.54% |
660,138
-251
| -0% | -$27.3K |
|
30
JPMorgan Chase
JPM
$844B
| $71.5M | 0.53% |
686,083
-6,278
| -0.9% | -$654K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $67.8M | 0.51% |
832,210
+4,102
| +0.5% | +$334K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $67.1M | 0.5% |
710,208
+4,472
| +0.6% | +$423K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66.4M | 0.49% |
1,213,213
+58,803
| +5% | +$3.22M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $66.3M | 0.49% |
812,470
+14,962
| +2% | +$1.22M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $66.1M | 0.49% |
354,034
-3,193
| -0.9% | -$596K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $64.2M | 0.48% |
472,876
+8,365
| +2% | +$1.14M |
|
37
Johnson & Johnson
JNJ
$429B
| $63.3M | 0.47% |
521,573
-6,831
| -1% | -$829K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $63M | 0.47% |
1,469,164
+37,434
| +3% | +$1.61M |
|
39
Boeing
BA
$163B
| $62M | 0.46% |
184,877
-5,023
| -3% | -$1.69M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $61.8M | 0.46% |
351,632
+797
| +0.2% | +$140K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $61.8M | 0.46% |
6,521,872
+260,208
| +4% | +$2.46M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $60.4M | 0.45% |
3,409,710
+204,162
| +6% | +$3.62M |
|
43
iShares S&P 500 Growth ETF
IVW
$65.4B
| $57.2M | 0.43% |
1,407,084
+15,644
| +1% | +$636K |
|
44
iShares US Transportation ETF
IYT
$608M
| $55.3M | 0.41% |
1,187,136
-173,120
| -13% | -$8.06M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $53.8M | 0.4% |
857,469
+27,031
| +3% | +$1.7M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $53.6M | 0.4% |
1,008,737
+5,783
| +0.6% | +$307K |
|
47
Schwab US Large- Cap ETF
SCHX
$60.3B
| $53.2M | 0.4% |
4,908,690
-18,486
| -0.4% | -$200K |
|
48
Becton Dickinson
BDX
$53.6B
| $51.6M | 0.38% |
220,688
+982
| +0.4% | +$230K |
|
49
Amgen
AMGN
$149B
| $50.1M | 0.37% |
271,241
+13,020
| +5% | +$2.4M |
|
50
Mastercard
MA
$525B
| $50M | 0.37% |
254,458
+19,337
| +8% | +$3.8M |
|