UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.7M | 2.12% | +201,021 | New | +$79.7M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $65.1M | 1.73% | +675,211 | New | +$65.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61.9M | 1.64% | +736,280 | New | +$61.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 1.55% | +363,784 | New | +$58.5M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55.2M | 1.47% | +1,159,999 | New | +$55.2M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.9M | 1.43% | +1,384,539 | New | +$53.9M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $51.8M | 1.38% | +683,291 | New | +$51.8M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $49.4M | 1.31% | +441,232 | New | +$49.4M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47M | 1.25% | +2,414,535 | New | +$47M |
|
10
iShares MBS ETF
MBB
$41B
| $45.7M | 1.21% | +434,217 | New | +$45.7M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.7M | 1.19% | +792,021 | New | +$44.7M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $44.2M | 1.17% | +600,696 | New | +$44.2M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 1.16% | +527,504 | New | +$43.6M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $43.2M | 1.15% | +520,509 | New | +$43.2M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43M | 1.14% | +1,083,649 | New | +$43M |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $42.2M | 1.12% | +446,205 | New | +$42.2M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $41.2M | 1.09% | +925,293 | New | +$41.2M |
|
18
PepsiCo
PEP
$204B
| $40.6M | 1.08% | +496,983 | New | +$40.6M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $40.5M | 1.08% | +707,200 | New | +$40.5M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 1.07% | +45,847 | New | +$40.4M |
|
21
Procter & Gamble
PG
$368B
| $40M | 1.06% | +519,816 | New | +$40M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.6M | 1.05% | +1,032,732 | New | +$39.6M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $39M | 1.04% | +588,472 | New | +$39M |
|
24
Exxon Mobil
XOM
$487B
| $37M | 0.98% | +409,162 | New | +$37M |
|
25
Chevron
CVX
$324B
| $36.7M | 0.97% | +309,702 | New | +$36.7M |
|