UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $82.6M | 0.58% |
702,137
-92,798
| -12% | -$10.9M |
|
27
Walt Disney
DIS
$208B
| $78.9M | 0.55% |
605,381
+43,987
| +8% | +$5.73M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $76.5M | 0.54% |
7,287,888
+210,480
| +3% | +$2.21M |
|
29
Procter & Gamble
PG
$370B
| $76.3M | 0.53% |
613,478
-41,193
| -6% | -$5.12M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $74.8M | 0.52% |
3,956,022
+229,875
| +6% | +$4.35M |
|
31
Johnson & Johnson
JNJ
$429B
| $74.1M | 0.52% |
573,071
-42,161
| -7% | -$5.45M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $74M | 0.52% |
1,214,560
-92,000
| -7% | -$5.61M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71M | 0.5% |
627,600
-224,395
| -26% | -$25.4M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $70M | 0.49% |
543,301
+34,677
| +7% | +$4.47M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $69.8M | 0.49% |
1,089,386
-331,185
| -23% | -$21.2M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $69.2M | 0.48% |
543,016
-36,831
| -6% | -$4.7M |
|
37
Verizon
VZ
$185B
| $67.7M | 0.47% |
1,121,355
-21,907
| -2% | -$1.32M |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $67.5M | 0.47% |
756,250
+19,106
| +3% | +$1.7M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $67.2M | 0.47% |
894,756
+21,458
| +2% | +$1.61M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66.9M | 0.47% |
1,731,020
-211,800
| -11% | -$8.19M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $64.7M | 0.45% |
355,192
+81
| +0% | +$14.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $62M | 0.43% |
688,027
+182,441
| +36% | +$16.4M |
|
43
Medtronic
MDT
$121B
| $60.9M | 0.43% |
560,445
-50,045
| -8% | -$5.44M |
|
44
Schwab International Equity ETF
SCHF
$51.3B
| $60.9M | 0.43% |
3,821,048
+104,068
| +3% | +$1.66M |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $59.9M | 0.42% |
1,151,354
+65,030
| +6% | +$3.38M |
|
46
Vanguard Total Stock Market ETF
VTI
$536B
| $58.5M | 0.41% |
387,142
-75,552
| -16% | -$11.4M |
|
47
Schwab US Large- Cap ETF
SCHX
$60.3B
| $57.9M | 0.4% |
4,897,074
-690
| -0% | -$8.16K |
|
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.1M | 0.4% |
654,564
-559,217
| -46% | -$48.7M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $56.4M | 0.39% |
1,373,965
-169,298
| -11% | -$6.95M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $56.4M | 0.39% |
984,718
+17,828
| +2% | +$1.02M |
|