UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$481M
(+4.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$204M |
| 3 |
iShares MBS ETF
MBB
|
+$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$40M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$376M |
| 2 |
Herc Holdings
HRI
|
+$250M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$127M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.4M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $40M | 0.39% |
361,182
+15,439
| +4% | +$1.71M |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.3M | 0.38% |
+700,896
| New | +$39.3M |
|
53
VanEck Semiconductor ETF
SMH
$28.8B
| $38.4M | 0.37% |
+1,104,710
| New | +$38.4M |
|
54
Global X Social Media ETF
SOCL
$156M
| $37.9M | 0.37% |
+1,500,524
| New | +$37.9M |
|
55
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $37.1M | 0.36% |
1,286,104
+607,526
| +90% | +$17.5M |
|
56
Schwab US Large- Cap ETF
SCHX
$60.3B
| $37M | 0.36% |
4,298,682
+207,204
| +5% | +$1.78M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $36.9M | 0.36% |
280,275
+14,490
| +5% | +$1.91M |
|
58
Becton Dickinson
BDX
$53.7B
| $36.8M | 0.36% |
209,751
+2,541
| +1% | +$446K |
|
59
iShares US Financials ETF
IYF
$4.09B
| $36.1M | 0.35% |
801,492
+314,662
| +65% | +$14.2M |
|
60
Schwab US Broad Market ETF
SCHB
$36.9B
| $35.9M | 0.35% |
4,114,200
-66,156
| -2% | -$577K |
|
61
Visa
V
$661B
| $34.9M | 0.34% |
422,524
+44,010
| +12% | +$3.64M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $34.6M | 0.34% |
424,541
-31,264
| -7% | -$2.55M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $34.4M | 0.33% |
655,817
+34,197
| +6% | +$1.79M |
|
64
iShares US Utilities ETF
IDU
$1.61B
| $34M | 0.33% |
555,522
+45,642
| +9% | +$2.8M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $34M | 0.33% |
906,934
+212,062
| +31% | +$7.94M |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $33.6M | 0.33% |
398,120
-13,873
| -3% | -$1.17M |
|
67
AT&T
T
$212B
| $33.6M | 0.33% |
1,094,418
+88,181
| +9% | +$2.7M |
|
68
Colgate-Palmolive
CL
$67.5B
| $33.4M | 0.32% |
449,997
+90,052
| +25% | +$6.68M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.6M | 0.32% |
383,445
-217,878
| -36% | -$18.5M |
|
70
Pfizer
PFE
$136B
| $32M | 0.31% |
995,907
+34,751
| +4% | +$1.12M |
|
71
IBM
IBM
$236B
| $31.9M | 0.31% |
210,209
+14,390
| +7% | +$2.19M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $29.5M | 0.29% |
267,775
+49,789
| +23% | +$5.48M |
|
73
Intel
INTC
$113B
| $29.1M | 0.28% |
771,050
+2,353
| +0.3% | +$88.8K |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $28.9M | 0.28% |
247,738
-118,185
| -32% | -$13.8M |
|
75
iShares MSCI Japan ETF
EWJ
$15.7B
| $28.5M | 0.28% |
568,211
+543,861
| +2,234% | +$27.3M |
|