UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.7B
| $34.4M | 0.35% |
207,210
+14,422
| +7% | +$2.39M |
|
52
Schwab US Large- Cap ETF
SCHX
$60.3B
| $34.1M | 0.35% |
4,091,478
+249,864
| +7% | +$2.08M |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $33.5M | 0.34% |
697,096
+328,400
| +89% | +$15.8M |
|
54
iShares US Utilities ETF
IDU
$1.61B
| $33.4M | 0.34% |
509,880
+138,740
| +37% | +$9.09M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $33M | 0.34% |
265,785
+10,316
| +4% | +$1.28M |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $32.8M | 0.33% |
455,805
+145,237
| +47% | +$10.5M |
|
57
Danaher
DHR
$137B
| $32.7M | 0.33% |
481,825
-81,035
| -14% | -$5.5M |
|
58
AT&T
T
$212B
| $32.7M | 0.33% |
1,006,237
+52,263
| +5% | +$1.7M |
|
59
iShares Russell 3000 ETF
IWV
$16.9B
| $32M | 0.33% |
258,024
-8,589
| -3% | -$1.07M |
|
60
Pfizer
PFE
$136B
| $31.9M | 0.33% |
961,156
+26,582
| +3% | +$883K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.9M | 0.32% |
905,800
+88,940
| +11% | +$3.13M |
|
|
62
iShares US Healthcare ETF
IYH
$2.76B
| $30.7M | 0.31% |
1,036,980
+869,040
| +517% | +$25.7M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.8M | 0.3% |
621,620
+37,780
| +6% | +$1.81M |
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $29.8M | 0.3% |
662,159
+405,721
| +158% | +$18.3M |
|
65
AbbVie
ABBV
$388B
| $28.6M | 0.29% |
461,903
+6,842
| +2% | +$424K |
|
66
IBM
IBM
$235B
| $28.5M | 0.29% |
195,819
+11,924
| +6% | +$1.73M |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.2M | 0.29% |
249,166
+10,787
| +5% | +$1.22M |
|
68
Visa
V
$661B
| $28M | 0.29% |
378,514
+34,798
| +10% | +$2.58M |
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $27.9M | 0.28% |
1,742,215
+624,433
| +56% | +$9.99M |
|
70
Schlumberger
SLB
$53B
| $27.5M | 0.28% |
347,992
+5,266
| +2% | +$416K |
|
71
Kimberly-Clark
KMB
$42.6B
| $27.5M | 0.28% |
200,414
+20,745
| +12% | +$2.84M |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.4M | 0.28% |
271,777
+7,588
| +3% | +$766K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $27.4M | 0.28% |
684,749
+233,320
| +52% | +$9.33M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $27.2M | 0.28% |
195,988
+1,971
| +1% | +$274K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.28% |
1,002,313
+14,433
| +1% | +$390K |
|