UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
465
Reduced
199
Closed
226
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
$50M |
| 3 |
iShares US Utilities ETF
IDU
|
$43.4M |
| 4 |
iShares US Industrials ETF
IYJ
|
$34.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.3M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$61.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
| 3 |
iShares US Technology ETF
IYW
|
$55.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$51.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$26.1M |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 2.4% | 1,391,568 +1,191,210 | +595% | +$111M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $88.9M | 1.65% | 1,299,693 +473,666 | +57% | +$32.4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87.8M | 1.63% | 835,115 -37,081 | -4% | -$3.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $84.9M | 1.58% | 431,078 +9,802 | +2% | +$1.93M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $82.1M | 1.52% | 909,390 -46,086 | -5% | -$4.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $78.7M | 1.46% | 773,147 +64,904 | +9% | +$6.61M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $77.1M | 1.43% | 1,615,322 -292,165 | -15% | -$13.9M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76M | 1.41% | 3,340,390 -1,146,708 | -26% | -$26.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.5M | 1.33% | 1,148,971 +223,041 | +24% | +$13.9M |
|
|
BSJE
10
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $64.9M | 1.2% | 2,452,571 +1,889,810 | +336% | +$50M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $62.2M | 1.15% | 539,029 +12,414 | +2% | +$1.43M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $62.2M | 1.15% | 527,991 -117,600 | -18% | -$13.8M |
|
13
PepsiCo
PEP
$204B
| $51M | 0.95% | 571,350 +18,832 | +3% | +$1.68M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 0.94% | 257,957 +122,209 | +90% | +$23.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 0.92% | 85,780 +45,178 | +111% | +$26.2M |
|
16
Chevron
CVX
$324B
| $49M | 0.91% | 375,542 +27,743 | +8% | +$3.62M |
|
17
Exxon Mobil
XOM
$487B
| $48M | 0.89% | 476,287 -33,542 | -7% | -$3.38M |
|
|
18
iShares US Utilities ETF
IDU
$1.65B
| $47.7M | 0.88% | 427,892 +389,391 | +1,011% | +$43.4M |
|
19
Vanguard Total Bond Market
BND
$134B
| $45.6M | 0.85% | 554,737 -69,566 | -11% | -$5.72M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.9M | 0.81% | 1,017,260 +452,967 | +80% | +$19.5M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $42.7M | 0.79% | 359,069 +17,215 | +5% | +$2.05M |
|
22
Schlumberger
SLB
$55B
| $42.6M | 0.79% | 360,786 -8,886 | -2% | -$1.05M |
|
|
23
iShares US Technology ETF
IYW
$22.9B
| $42.2M | 0.78% | 435,155 -571,039 | -57% | -$55.3M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.1M | 0.74% | 668,893 +197,938 | +42% | +$11.9M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.6M | 0.72% | 503,768 -10,591 | -2% | -$811K |
|