UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
(+5.6%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.8B
| $26.8M | 0.31% |
409,124
-4,108
| -1% | -$269K |
|
77
Enterprise Products Partners
EPD
$68.7B
| $26.2M | 0.3% |
877,399
+9,194
| +1% | +$275K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $25.9M | 0.3% |
239,822
+37,447
| +19% | +$4.04M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $25.8M | 0.3% |
337,321
-27,423
| -8% | -$2.1M |
|
80
United Parcel Service
UPS
$71.5B
| $25.1M | 0.29% |
259,236
+9,178
| +4% | +$889K |
|
81
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $24.3M | 0.28% |
586,742
-124,638
| -18% | -$5.17M |
|
82
iShares US Financials ETF
IYF
$4.08B
| $23.7M | 0.27% |
527,646
-42,306
| -7% | -$1.9M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23.6M | 0.27% |
595,507
+157,641
| +36% | +$6.25M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.3M | 0.27% |
457,090
+106,812
| +30% | +$5.45M |
|
85
AT&T
T
$210B
| $23.3M | 0.27% |
867,861
-20,834
| -2% | -$559K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.2M | 0.27% |
229,620
-716,806
| -76% | -$72.5M |
|
87
Lockheed Martin
LMT
$109B
| $23M | 0.27% |
123,719
-31,712
| -20% | -$5.9M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23M | 0.27% |
482,672
-89,824
| -16% | -$4.28M |
|
89
Abbott
ABT
$229B
| $22.4M | 0.26% |
455,672
+6,097
| +1% | +$299K |
|
90
Visa
V
$663B
| $22.4M | 0.26% |
332,882
+1,344
| +0.4% | +$90.2K |
|
91
American Express
AXP
$229B
| $21.9M | 0.25% |
282,188
+128,365
| +83% | +$9.98M |
|
92
iShares US Healthcare Providers ETF
IHF
$829M
| $21.7M | 0.25% |
757,750
+360,565
| +91% | +$10.3M |
|
93
Becton Dickinson
BDX
$54.4B
| $21.6M | 0.25% |
156,158
+20,924
| +15% | +$2.89M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $21.6M | 0.25% |
160,758
+28,034
| +21% | +$3.76M |
|
95
Gilead Sciences
GILD
$145B
| $21.5M | 0.25% |
183,867
+793
| +0.4% | +$92.8K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $21M | 0.24% |
190,125
+19,351
| +11% | +$2.14M |
|
97
Schwab International Equity ETF
SCHF
$51.4B
| $20.6M | 0.24% |
1,351,902
-19,816
| -1% | -$302K |
|
98
Bristol-Myers Squibb
BMY
$97.7B
| $20.5M | 0.24% |
308,455
+4,567
| +2% | +$304K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $20.1M | 0.23% |
857,148
-21,612
| -2% | -$507K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 0.23% |
250,167
+123,148
| +97% | +$9.8M |
|