UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$4.69B
(+60%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
386
Reduced
144
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$58.4M |
| 2 |
Target
TGT
|
$8.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.3M |
| 5 |
The Mosaic Company
MOS
|
$7.22M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 2.29% | 200,358 +24,449 | +14% | +$13.1M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100M | 2.14% | 4,487,098 +4,409,308 | +5,668% | +$98.5M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $91.6M | 1.95% | 1,006,194 +278,766 | +38% | +$25.4M |
|
4
iShares US Energy ETF
IYE
$1.2B
| $88.8M | 1.89% | 1,742,094 +609,117 | +54% | +$31.1M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $88.3M | 1.88% | 1,866,768 +609,941 | +49% | +$28.8M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $87.2M | 1.86% | 1,907,487 -76,051 | -4% | -$3.48M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87.1M | 1.86% | 872,196 +869,388 | +30,961% | +$86.8M |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $85.4M | 1.82% | 694,531 +201,667 | +41% | +$24.8M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $83M | 1.77% | +955,476 | New | +$83M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $79.3M | 1.69% | 421,276 +19,457 | +5% | +$3.66M |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $72.5M | 1.54% | 645,591 +638,277 | +8,727% | +$71.7M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 1.47% | 708,243 +660,067 | +1,370% | +$64.3M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $59M | 1.26% | 526,615 +34,868 | +7% | +$3.91M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.5M | 1.2% | 925,930 +920,430 | +16,735% | +$56.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $55.5M | 1.18% | 826,027 -4,876 | -0.6% | -$328K |
|
16
Vanguard Total Bond Market
BND
$134B
| $50.7M | 1.08% | 624,303 +611,609 | +4,818% | +$49.7M |
|
17
Exxon Mobil
XOM
$487B
| $49.8M | 1.06% | 509,829 +402,957 | +377% | +$39.4M |
|
18
PepsiCo
PEP
$204B
| $46.1M | 0.98% | 552,518 +166,346 | +43% | +$13.9M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 0.96% | 40,602 +4,470 | +12% | +$4.98M |
|
20
Chevron
CVX
$324B
| $41.4M | 0.88% | 347,799 +120,167 | +53% | +$14.3M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $39.8M | 0.85% | 341,854 +1,618 | +0.5% | +$188K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.8M | 0.81% | 514,359 +234,817 | +84% | +$17.3M |
|
23
Procter & Gamble
PG
$368B
| $37.8M | 0.81% | 469,087 +19,583 | +4% | +$1.58M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.4M | 0.8% | 911,942 +859,533 | +1,640% | +$35.2M |
|
25
Schlumberger
SLB
$55B
| $36M | 0.77% | 369,672 +155,056 | +72% | +$15.1M |
|