UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$659B
$82M 0.58%
546,217
-832
-0.2% -$125K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.91T
$80.1M 0.56%
1,326,860
+15,200
+1% +$917K
JPM icon
28
JPMorgan Chase
JPM
$844B
$79.4M 0.56%
703,680
+17,597
+3% +$1.99M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.92T
$79M 0.56%
1,323,900
-8,560
-0.6% -$511K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.6M 0.55%
909,004
+545,294
+150% +$47.1M
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34.2B
$78.5M 0.55%
825,095
+476,818
+137% +$45.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.1M 0.53%
355,440
+1,406
+0.4% +$301K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.4B
$75.1M 0.53%
1,376,072
+162,859
+13% +$8.88M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$74.8M 0.53%
541,329
+19,756
+4% +$2.73M
PEP icon
35
PepsiCo
PEP
$197B
$74.2M 0.52%
663,550
+3,412
+0.5% +$381K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$73.9M 0.52%
727,524
-260,447
-26% -$26.5M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$70.1M 0.49%
694,980
-15,228
-2% -$1.54M
BA icon
38
Boeing
BA
$163B
$68.8M 0.48%
184,881
+4
+0% +$1.49K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$68.4M 0.48%
819,270
+6,800
+0.8% +$568K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
$67.6M 0.48%
485,012
+12,136
+3% +$1.69M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.4B
$67.4M 0.47%
1,522,760
+115,676
+8% +$5.12M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$65.9M 0.46%
351,734
+102
+0% +$19.1K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$64.6M 0.45%
6,296,960
-224,912
-3% -$2.31M
MA icon
44
Mastercard
MA
$525B
$63.5M 0.45%
285,160
+30,702
+12% +$6.83M
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$63.4M 0.45%
3,389,694
-20,016
-0.6% -$374K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.3M 0.45%
1,110,051
+101,314
+10% +$5.78M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
$63.3M 0.44%
1,461,815
-7,349
-0.5% -$318K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$62.8M 0.44%
546,573
+180,363
+49% +$20.7M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$60.8M 0.43%
1,173,361
-441,923
-27% -$22.9M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.07B
$58.8M 0.41%
1,153,448
+1,060,568
+1,142% +$54.1M
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