UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $37.4M | 0.29% |
410,185
+3,490
| +0.9% | +$318K |
|
77
iShares MSCI Germany ETF
EWG
$2.39B
| $36.6M | 0.28% |
1,142,673
-8,704
| -0.8% | -$279K |
|
78
Qualcomm
QCOM
$175B
| $36.4M | 0.28% |
656,369
+70,206
| +12% | +$3.89M |
|
79
Lockheed Martin
LMT
$110B
| $36M | 0.27% |
106,566
+98
| +0.1% | +$33.1K |
|
80
RTX Corp
RTX
$209B
| $35.9M | 0.27% |
453,979
+31,753
| +8% | +$2.51M |
|
81
Pfizer
PFE
$136B
| $35.9M | 0.27% |
1,065,240
+39,015
| +4% | +$1.31M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $35.8M | 0.27% |
376,518
+151,072
| +67% | +$14.4M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $35.5M | 0.27% |
294,449
+57,237
| +24% | +$6.9M |
|
84
iShares MSCI Australia ETF
EWA
$1.55B
| $35M | 0.27% |
1,587,471
+228,598
| +17% | +$5.03M |
|
85
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $34.6M | 0.26% |
425,094
+7,894
| +2% | +$643K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $34.4M | 0.26% |
666,586
+54,645
| +9% | +$2.82M |
|
87
Vanguard Communication Services ETF
VOX
$5.89B
| $34.3M | 0.26% |
409,419
-1,730
| -0.4% | -$145K |
|
88
Costco
COST
$429B
| $33.9M | 0.26% |
180,067
-589
| -0.3% | -$111K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.2M | 0.25% |
431,365
+17,807
| +4% | +$1.37M |
|
90
Novo Nordisk
NVO
$244B
| $33.2M | 0.25% |
1,348,876
+50,042
| +4% | +$1.23M |
|
91
Abbott
ABT
$233B
| $33M | 0.25% |
550,900
+30,182
| +6% | +$1.81M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.7M | 0.25% |
304,640
-95,312
| -24% | -$10.2M |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $32.5M | 0.25% |
1,275,398
+670,486
| +111% | +$17.1M |
|
94
Danaher
DHR
$136B
| $32.3M | 0.25% |
372,283
+3,842
| +1% | +$333K |
|
95
iShares MSCI Spain ETF
EWP
$1.4B
| $32.2M | 0.25% |
991,242
+8,202
| +0.8% | +$267K |
|
96
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.1M | 0.24% |
3,014,832
-154,542
| -5% | -$1.64M |
|
97
Schwab International Equity ETF
SCHF
$51.3B
| $31.4M | 0.24% |
1,860,884
+1,257,704
| +209% | +$21.2M |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $31.3M | 0.24% |
900,359
+8,745
| +1% | +$304K |
|
99
Colgate-Palmolive
CL
$67.3B
| $31.2M | 0.24% |
434,620
-45,544
| -9% | -$3.26M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31M | 0.24% |
362,227
+6,708
| +2% | +$574K |
|