UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.9B
| $32.2M | 0.36% |
266,613
-49,451
| -16% | -$5.98M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $31.8M | 0.35% |
512,752
+22,626
| +5% | +$1.41M |
|
53
Schwab US Large- Cap ETF
SCHX
$60.3B
| $31.3M | 0.34% |
3,841,614
+1,147,218
| +43% | +$9.34M |
|
|
54
Vanguard Communication Services ETF
VOX
$5.89B
| $31.2M | 0.34% |
+336,399
| New | +$31.2M |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.2M | 0.34% |
816,860
-36,800
| -4% | -$1.4M |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $30.4M | 0.34% |
255,469
+45,032
| +21% | +$5.36M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.1M | 0.32% |
583,840
+87,839
| +18% | +$4.37M |
|
58
Qualcomm
QCOM
$175B
| $28.7M | 0.32% |
560,943
+97,484
| +21% | +$4.99M |
|
59
Becton Dickinson
BDX
$53.6B
| $28.6M | 0.31% |
192,788
+24,733
| +15% | +$3.66M |
|
60
Intel
INTC
$112B
| $28.5M | 0.31% |
881,138
-18,015
| -2% | -$583K |
|
61
AT&T
T
$211B
| $28.2M | 0.31% |
953,974
+18,657
| +2% | +$552K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.7M | 0.29% |
773,227
+68,427
| +10% | +$2.37M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $26.7M | 0.29% |
238,379
+7,556
| +3% | +$847K |
|
64
IBM
IBM
$236B
| $26.6M | 0.29% |
183,895
+1,792
| +1% | +$259K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.6M | 0.29% |
264,189
+4,720
| +2% | +$476K |
|
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $26.6M | 0.29% |
1,091,355
+1,056,670
| +3,046% | +$25.7M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.29% |
987,880
+43,127
| +5% | +$1.15M |
|
68
Visa
V
$659B
| $26.3M | 0.29% |
343,716
+7,701
| +2% | +$589K |
|
69
Pfizer
PFE
$136B
| $26.3M | 0.29% |
934,574
+4,910
| +0.5% | +$138K |
|
70
AbbVie
ABBV
$386B
| $26M | 0.29% |
455,061
-332
| -0.1% | -$19K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.6M | 0.28% |
453,846
-23,478
| -5% | -$1.32M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $25.3M | 0.28% |
194,017
+56,320
| +41% | +$7.36M |
|
73
Schlumberger
SLB
$53.1B
| $25.3M | 0.28% |
342,726
+1,331
| +0.4% | +$98.2K |
|
74
Capital One
COF
$143B
| $25M | 0.28% |
361,340
+17,372
| +5% | +$1.2M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $24.4M | 0.27% |
237,422
+226,127
| +2,002% | +$23.2M |
|