UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.1M | 0.6% |
372,619
+17,179
| +5% | +$3.51M |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $75.4M | 0.6% |
723,630
+632,774
| +696% | +$65.9M |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $75M | 0.6% |
866,718
+41,623
| +5% | +$3.6M |
|
29
PepsiCo
PEP
$197B
| $74.7M | 0.59% |
677,231
+13,681
| +2% | +$1.51M |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $71.5M | 0.57% |
1,367,660
+40,800
| +3% | +$2.13M |
|
31
Johnson & Johnson
JNJ
$429B
| $70.8M | 0.56% |
556,387
+15,058
| +3% | +$1.92M |
|
32
JPMorgan Chase
JPM
$844B
| $70.2M | 0.56% |
719,225
+15,545
| +2% | +$1.52M |
|
33
Visa
V
$659B
| $69.5M | 0.55% |
526,731
-19,486
| -4% | -$2.57M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $68.8M | 0.55% |
1,327,860
+3,960
| +0.3% | +$205K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $68.3M | 0.54% |
605,014
+58,441
| +11% | +$6.59M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $65.5M | 0.52% |
1,972,435
-88,540
| -4% | -$2.94M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $60.4M | 0.48% |
1,153,212
+43,161
| +4% | +$2.26M |
|
38
Boeing
BA
$163B
| $59.7M | 0.47% |
185,233
+352
| +0.2% | +$114K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $58.1M | 0.46% |
1,154,412
+964
| +0.1% | +$48.5K |
|
40
iShares S&P 500 Growth ETF
IVW
$65.4B
| $58M | 0.46% |
1,540,484
+17,724
| +1% | +$668K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $57M | 0.45% |
1,537,101
+75,286
| +5% | +$2.79M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $56.7M | 0.45% |
703,022
+8,042
| +1% | +$649K |
|
43
Procter & Gamble
PG
$370B
| $55.6M | 0.44% |
609,405
+33,036
| +6% | +$3.01M |
|
44
Walt Disney
DIS
$208B
| $55.5M | 0.44% |
506,064
+6,416
| +1% | +$704K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $55.1M | 0.44% |
545,855
-181,669
| -25% | -$18.3M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $54.6M | 0.43% |
479,120
-5,892
| -1% | -$672K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $54.6M | 0.43% |
828,046
+8,776
| +1% | +$579K |
|
48
Medtronic
MDT
$121B
| $53.9M | 0.43% |
592,985
+5,405
| +0.9% | +$492K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $53.8M | 0.43% |
6,238,688
-58,272
| -0.9% | -$502K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $53M | 0.42% |
886,112
+282,384
| +47% | +$16.9M |
|