UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.96%
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
-$1.67M
(-0.02%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$38.7M |
| 3 |
Global X Social Media ETF
SOCL
|
+$37.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.1M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$33.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $39.8M | 0.39% |
708,121
-9,625
| -1% | -$541K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39M | 0.38% |
718,343
+17,447
| +2% | +$947K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $38.8M | 0.38% |
291,262
+10,987
| +4% | +$1.46M |
|
54
Schwab US Large- Cap ETF
SCHX
$60.3B
| $37.6M | 0.37% |
4,239,942
-58,740
| -1% | -$521K |
|
55
Molson Coors Class B
TAP
$9.57B
| $37.3M | 0.36% |
383,118
-60
| -0% | -$5.84K |
|
56
VanEck Semiconductor ETF
SMH
$28.8B
| $36.1M | 0.35% |
1,007,478
-97,232
| -9% | -$3.48M |
|
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $35.6M | 0.35% |
+674,165
| New | +$35.6M |
|
58
IBM
IBM
$236B
| $35.5M | 0.34% |
223,743
+13,534
| +6% | +$2.15M |
|
59
AT&T
T
$211B
| $35.3M | 0.34% |
1,100,270
+5,852
| +0.5% | +$188K |
|
60
Schwab US Broad Market ETF
SCHB
$36.8B
| $35M | 0.34% |
3,870,792
-243,408
| -6% | -$2.2M |
|
61
Walt Disney
DIS
$208B
| $34.6M | 0.34% |
332,027
+56,005
| +20% | +$5.84M |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.4M | 0.33% |
401,958
+3,838
| +1% | +$328K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $34.3M | 0.33% |
688,870
+33,053
| +5% | +$1.65M |
|
64
iShares MSCI Canada ETF
EWC
$3.26B
| $34.2M | 0.33% |
1,308,182
+1,239,770
| +1,812% | +$32.4M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33.4M | 0.32% |
385,754
-277,085
| -42% | -$24M |
|
66
Visa
V
$659B
| $33M | 0.32% |
423,373
+849
| +0.2% | +$66.2K |
|
67
iShares MSCI Australia ETF
EWA
$1.55B
| $33M | 0.32% |
+1,632,644
| New | +$33M |
|
68
iShares MSCI Japan ETF
EWJ
$15.7B
| $32.6M | 0.32% |
666,329
+98,118
| +17% | +$4.79M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.5M | 0.31% |
344,452
-128,309
| -27% | -$11.7M |
|
70
Pfizer
PFE
$136B
| $31.3M | 0.3% |
1,015,940
+20,033
| +2% | +$617K |
|
71
Capital One
COF
$143B
| $31.1M | 0.3% |
356,265
-3,757
| -1% | -$328K |
|
72
Colgate-Palmolive
CL
$67.3B
| $30.4M | 0.3% |
464,834
+14,837
| +3% | +$971K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $30.3M | 0.29% |
379,715
-44,826
| -11% | -$3.58M |
|
74
Becton Dickinson
BDX
$53.6B
| $30.1M | 0.29% |
186,527
-23,224
| -11% | -$3.75M |
|
75
Schlumberger
SLB
$53.1B
| $29.6M | 0.29% |
352,296
+5,180
| +1% | +$435K |
|