UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $50.2M | 0.42% |
320,210
-188,629
| -37% | -$29.6M |
|
52
Schwab US Large- Cap ETF
SCHX
$60.3B
| $50M | 0.41% |
2,657,544
-1,117,989
| -30% | -$21M |
|
53
UnitedHealth
UNH
$320B
| $48.2M | 0.4% |
91,565
-21,734
| -19% | -$11.4M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $47.6M | 0.39% |
481,102
+457,198
| +1,913% | +$45.2M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $47.1M | 0.39% |
485,924
+471,121
| +3,183% | +$45.6M |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $46.7M | 0.39% |
2,000,694
-132,006
| -6% | -$3.08M |
|
57
Chevron
CVX
$319B
| $45.7M | 0.38% |
306,354
-230,197
| -43% | -$34.3M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $45.4M | 0.38% |
884,545
-542,397
| -38% | -$27.8M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $45M | 0.37% |
94,768
-27,239
| -22% | -$12.9M |
|
60
Walmart
WMT
$818B
| $44M | 0.37% |
838,053
-732,846
| -47% | -$38.5M |
|
61
iShares S&P 500 Growth ETF
IVW
$65.3B
| $44M | 0.36% |
585,224
+166,048
| +40% | +$12.5M |
|
62
AbbVie
ABBV
$389B
| $43.7M | 0.36% |
282,196
-108,965
| -28% | -$16.9M |
|
63
Nike
NKE
$110B
| $42.8M | 0.35% |
393,793
-235,356
| -37% | -$25.6M |
|
64
Oracle
ORCL
$865B
| $42.5M | 0.35% |
403,411
-196,303
| -33% | -$20.7M |
|
65
Lowe's Companies
LOW
$149B
| $41.1M | 0.34% |
184,460
+13,015
| +8% | +$2.9M |
|
66
Mastercard
MA
$532B
| $41M | 0.34% |
96,062
-85,463
| -47% | -$36.5M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $40.3M | 0.33% |
166,674
-52,925
| -24% | -$12.8M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $39.7M | 0.33% |
358,883
+315,402
| +725% | +$34.9M |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $39.1M | 0.32% |
373,083
+129,790
| +53% | +$13.6M |
|
70
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $38.6M | 0.32% |
283,120
-41,513
| -13% | -$5.66M |
|
71
Broadcom
AVGO
$1.69T
| $38.2M | 0.32% |
342,600
-310,520
| -48% | -$34.7M |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.7M | 0.31% |
301,539
-10,109
| -3% | -$1.26M |
|
73
Medtronic
MDT
$118B
| $37M | 0.31% |
449,062
-216,975
| -33% | -$17.9M |
|
74
Walt Disney
DIS
$211B
| $36.9M | 0.31% |
409,205
-283,555
| -41% | -$25.6M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $35.9M | 0.3% |
646,895
-724,275
| -53% | -$40.1M |
|