UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $43.4M | 0.4% |
400,108
-6,553
| -2% | -$711K |
|
52
Merck
MRK
$207B
| $42.7M | 0.4% |
704,761
-3,360
| -0.5% | -$204K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $42.7M | 0.4% |
303,653
+12,391
| +4% | +$1.74M |
|
54
Colgate-Palmolive
CL
$67.3B
| $42.3M | 0.39% |
578,128
+113,294
| +24% | +$8.29M |
|
55
Verizon
VZ
$185B
| $42M | 0.39% |
860,528
+8,108
| +1% | +$395K |
|
56
Vanguard Communication Services ETF
VOX
$5.89B
| $41.3M | 0.39% |
435,757
+239,853
| +122% | +$22.8M |
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $40.1M | 0.37% |
740,885
+22,542
| +3% | +$1.22M |
|
58
Qualcomm
QCOM
$175B
| $39.1M | 0.36% |
682,658
+37,101
| +6% | +$2.13M |
|
59
Walt Disney
DIS
$208B
| $38.8M | 0.36% |
341,839
+9,812
| +3% | +$1.11M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.7M | 0.36% |
714,414
+25,544
| +4% | +$1.38M |
|
61
Schwab US Large- Cap ETF
SCHX
$60.3B
| $38M | 0.35% |
4,048,374
-191,568
| -5% | -$1.8M |
|
62
VanEck Semiconductor ETF
SMH
$28.8B
| $37.8M | 0.35% |
949,314
-58,164
| -6% | -$2.32M |
|
63
Visa
V
$659B
| $37.5M | 0.35% |
422,075
-1,298
| -0.3% | -$115K |
|
64
iShares MSCI Japan ETF
EWJ
$15.7B
| $37.4M | 0.35% |
726,454
+60,125
| +9% | +$3.1M |
|
65
Molson Coors Class B
TAP
$9.57B
| $36.6M | 0.34% |
382,780
-338
| -0.1% | -$32.4K |
|
66
iShares MSCI Australia ETF
EWA
$1.55B
| $35.3M | 0.33% |
1,560,539
-72,105
| -4% | -$1.63M |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.3M | 0.33% |
400,224
-1,734
| -0.4% | -$153K |
|
68
Boeing
BA
$163B
| $35.1M | 0.33% |
198,680
+47,634
| +32% | +$8.42M |
|
69
IBM
IBM
$236B
| $34.9M | 0.33% |
209,925
-13,818
| -6% | -$2.3M |
|
70
iShares MSCI Germany ETF
EWG
$2.39B
| $34.7M | 0.32% |
1,207,518
+144,791
| +14% | +$4.16M |
|
71
Becton Dickinson
BDX
$53.6B
| $33.9M | 0.32% |
189,598
+3,071
| +2% | +$550K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $33.3M | 0.31% |
247,943
+216,536
| +689% | +$29.1M |
|
73
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.9M | 0.31% |
3,454,698
-416,094
| -11% | -$3.96M |
|
74
Pfizer
PFE
$136B
| $32.8M | 0.31% |
1,011,699
-4,241
| -0.4% | -$138K |
|
|
75
iShares MSCI Spain ETF
EWP
$1.4B
| $32.6M | 0.3% |
+1,073,061
| New | +$32.6M |
|