UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.3M | 0.37% |
760,337
+19,452
| +3% | +$1.06M |
|
|
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41.1M | 0.37% |
+1,488,282
| New | +$41.1M |
|
53
Visa
V
$659B
| $40.5M | 0.36% |
431,920
+9,845
| +2% | +$923K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.5M | 0.36% |
327,716
+240,381
| +275% | +$29.7M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.1M | 0.36% |
382,015
-50,608
| -12% | -$5.31M |
|
56
Boeing
BA
$163B
| $40M | 0.36% |
202,474
+3,794
| +2% | +$750K |
|
57
Schwab US Large- Cap ETF
SCHX
$60.3B
| $39.9M | 0.36% |
4,142,490
+94,116
| +2% | +$906K |
|
58
iShares MSCI Japan ETF
EWJ
$15.7B
| $39.4M | 0.35% |
734,057
+7,603
| +1% | +$408K |
|
59
Verizon
VZ
$185B
| $38.9M | 0.35% |
871,152
+10,624
| +1% | +$474K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.1M | 0.34% |
348,311
-51,797
| -13% | -$5.67M |
|
61
iShares MSCI Spain ETF
EWP
$1.4B
| $38M | 0.34% |
1,156,950
+83,889
| +8% | +$2.75M |
|
62
Walt Disney
DIS
$208B
| $37.4M | 0.34% |
352,266
+10,427
| +3% | +$1.11M |
|
63
Becton Dickinson
BDX
$53.6B
| $36.2M | 0.32% |
190,391
+793
| +0.4% | +$151K |
|
64
Union Pacific
UNP
$127B
| $36.1M | 0.32% |
331,874
+106,374
| +47% | +$11.6M |
|
65
McDonald's
MCD
$218B
| $36.1M | 0.32% |
235,662
+44,443
| +23% | +$6.81M |
|
66
iShares MSCI Italy ETF
EWI
$729M
| $36M | 0.32% |
1,293,813
+183,280
| +17% | +$5.1M |
|
67
iShares MSCI Germany ETF
EWG
$2.39B
| $35.8M | 0.32% |
1,181,333
-26,185
| -2% | -$793K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.1M | 0.31% |
394,650
-5,574
| -1% | -$495K |
|
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $34.4M | 0.31% |
528,113
+315,241
| +148% | +$20.6M |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $34.2M | 0.31% |
1,027,338
+158,855
| +18% | +$5.29M |
|
71
Colgate-Palmolive
CL
$67.3B
| $33.9M | 0.3% |
457,382
-120,746
| -21% | -$8.95M |
|
72
Nike
NKE
$108B
| $33.6M | 0.3% |
569,694
+20,796
| +4% | +$1.23M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.3M | 0.3% |
394,306
-136,116
| -26% | -$11.5M |
|
74
Molson Coors Class B
TAP
$9.57B
| $32.9M | 0.29% |
381,243
-1,537
| -0.4% | -$133K |
|
75
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.8M | 0.29% |
3,370,518
-84,180
| -2% | -$820K |
|