UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $49.1M | 0.37% |
646,981
+63,543
| +11% | +$4.83M |
|
52
Union Pacific
UNP
$127B
| $49M | 0.37% |
346,004
+7,013
| +2% | +$994K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.6B
| $48.7M | 0.36% |
1,832,553
-247,660
| -12% | -$6.59M |
|
54
Verizon
VZ
$185B
| $48.6M | 0.36% |
966,495
-334,773
| -26% | -$16.8M |
|
55
SPDR Gold Trust
GLD
$115B
| $48.3M | 0.36% |
406,677
-21,081
| -5% | -$2.5M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $48.2M | 0.36% |
198,482
-19,366
| -9% | -$4.7M |
|
57
Medtronic
MDT
$121B
| $45.7M | 0.34% |
533,365
-3,016
| -0.6% | -$258K |
|
58
AT&T
T
$211B
| $45.6M | 0.34% |
1,881,225
+51,138
| +3% | +$1.24M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $45.4M | 0.34% |
1,076,936
-655,533
| -38% | -$27.7M |
|
60
Walt Disney
DIS
$208B
| $44.1M | 0.33% |
420,886
+24,578
| +6% | +$2.58M |
|
61
iShares TIPS Bond ETF
TIP
$14B
| $43.7M | 0.33% |
387,480
+156,781
| +68% | +$17.7M |
|
62
Merck
MRK
$207B
| $43.5M | 0.32% |
751,065
-1,751
| -0.2% | -$101K |
|
63
Intel
INTC
$112B
| $42.3M | 0.32% |
850,545
-3,215
| -0.4% | -$160K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $42M | 0.31% |
366,210
-17,032
| -4% | -$1.95M |
|
65
Abbott
ABT
$233B
| $41.8M | 0.31% |
685,098
+134,198
| +24% | +$8.18M |
|
66
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $41.7M | 0.31% |
692,671
-15,731
| -2% | -$946K |
|
67
Procter & Gamble
PG
$370B
| $41.4M | 0.31% |
530,428
-151,893
| -22% | -$11.9M |
|
68
iShares MSCI Japan ETF
EWJ
$15.7B
| $40.8M | 0.3% |
703,973
-46,890
| -6% | -$2.72M |
|
69
AbbVie
ABBV
$386B
| $40.1M | 0.3% |
433,119
-1,937
| -0.4% | -$179K |
|
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $39.7M | 0.3% |
+1,630,789
| New | +$39.7M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.7M | 0.3% |
360,551
-48,285
| -12% | -$5.32M |
|
|
72
Gilead Sciences
GILD
$142B
| $39.7M | 0.3% |
560,459
+338,290
| +152% | +$24M |
|
73
PACCAR
PCAR
$53.8B
| $38.2M | 0.29% |
925,679
-2,611
| -0.3% | -$108K |
|
74
IBM
IBM
$236B
| $38M | 0.28% |
284,415
-8,302
| -3% | -$1.11M |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $37.6M | 0.28% |
405,765
-4,420
| -1% | -$410K |
|