UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $52.8M | 0.42% |
998,389
+238,404
| +31% | +$12.6M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $52.6M | 0.42% |
349,495
-2,239
| -0.6% | -$337K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $52.3M | 0.42% |
3,182,220
-207,474
| -6% | -$3.41M |
|
54
Union Pacific
UNP
$127B
| $51.7M | 0.41% |
373,651
+17,919
| +5% | +$2.48M |
|
55
Abbott
ABT
$233B
| $50.1M | 0.4% |
693,135
+9,106
| +1% | +$659K |
|
56
Schwab US Large- Cap ETF
SCHX
$60.3B
| $48.7M | 0.39% |
4,890,624
-177,972
| -4% | -$1.77M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $47.2M | 0.38% |
443,395
+79,846
| +22% | +$8.5M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $47M | 0.37% |
906,912
+12,761
| +1% | +$661K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $47M | 0.37% |
353,417
-334,293
| -49% | -$44.4M |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $46.1M | 0.37% |
903,917
+173,088
| +24% | +$8.84M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $45.7M | 0.36% |
900,873
+195,502
| +28% | +$9.93M |
|
62
Amgen
AMGN
$149B
| $45.2M | 0.36% |
232,331
-44,528
| -16% | -$8.67M |
|
63
Pfizer
PFE
$136B
| $45.2M | 0.36% |
1,091,311
+5,870
| +0.5% | +$243K |
|
64
Merck
MRK
$207B
| $44.6M | 0.35% |
612,045
+28,270
| +5% | +$2.06M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43.7M | 0.35% |
845,677
-327,684
| -28% | -$16.9M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.5M | 0.35% |
430,381
+30,706
| +8% | +$3.11M |
|
67
Becton Dickinson
BDX
$53.6B
| $42.9M | 0.34% |
195,151
-12,374
| -6% | -$2.72M |
|
68
Intel
INTC
$112B
| $41.1M | 0.33% |
874,750
+14,313
| +2% | +$672K |
|
69
Colgate-Palmolive
CL
$67.3B
| $40.5M | 0.32% |
681,208
+39,539
| +6% | +$2.35M |
|
70
Walmart
WMT
$825B
| $40.2M | 0.32% |
1,294,050
+310,275
| +32% | +$9.63M |
|
71
AbbVie
ABBV
$386B
| $40.1M | 0.32% |
435,426
+7,678
| +2% | +$708K |
|
72
AT&T
T
$211B
| $40M | 0.32% |
1,857,410
-140,341
| -7% | -$3.03M |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $39.3M | 0.31% |
787,637
-133,944
| -15% | -$6.68M |
|
74
PACCAR
PCAR
$53.8B
| $37.8M | 0.3% |
992,342
-2,431
| -0.2% | -$92.6K |
|
75
Qualcomm
QCOM
$175B
| $37.7M | 0.3% |
661,662
-4,431
| -0.7% | -$252K |
|