UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$5.76B
(+6.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
374
Increased
401
Reduced
291
Closed
54
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 2.39% | 1,365,527 -26,041 | -2% | -$2.62M |
|
|
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $129M | 2.23% | 4,861,738 +4,018,677 | +477% | +$106M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 1.62% | 470,787 +39,709 | +9% | +$7.87M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $81.1M | 1.41% | 800,915 +27,768 | +4% | +$2.81M |
|
|
BSJE
5
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $79.7M | 1.38% | 3,019,384 +566,813 | +23% | +$15M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79M | 1.37% | 1,356,768 +207,797 | +18% | +$12.1M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $78.9M | 1.37% | 738,696 -96,419 | -12% | -$10.3M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $75.1M | 1.3% | 833,950 -75,440 | -8% | -$6.79M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $65.5M | 1.14% | 1,021,001 -278,692 | -21% | -$17.9M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $65.2M | 1.13% | 1,371,892 -243,430 | -15% | -$11.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 1.01% | 294,448 +36,491 | +14% | +$7.19M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 0.99% | 97,778 +11,998 | +14% | +$7M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $55.9M | 0.97% | 499,151 -39,878 | -7% | -$4.47M |
|
14
PepsiCo
PEP
$204B
| $53M | 0.92% | 569,537 -1,813 | -0.3% | -$169K |
|
15
Vanguard Total Bond Market
BND
$134B
| $52.5M | 0.91% | 640,476 +85,739 | +15% | +$7.02M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $51.9M | 0.9% | 444,403 -83,588 | -16% | -$9.76M |
|
17
Exxon Mobil
XOM
$487B
| $48.6M | 0.84% | 517,063 +40,776 | +9% | +$3.84M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.3M | 0.82% | 1,133,488 +116,228 | +11% | +$4.85M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.6M | 0.79% | 1,969,616 -1,370,774 | -41% | -$31.8M |
|
20
Chevron
CVX
$324B
| $44.7M | 0.78% | 374,935 -607 | -0.2% | -$72.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 0.75% | 396,113 +49,412 | +14% | +$5.39M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $43.1M | 0.75% | 674,749 +79,217 | +13% | +$5.06M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $41.7M | 0.72% | 381,444 +22,375 | +6% | +$2.45M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 0.71% | 815,401 +145,952 | +22% | +$7.3M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.5M | 0.7% | 540,396 +36,628 | +7% | +$2.74M |
|