UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$6.68B
(+16%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
644
Reduced
297
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.36% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 2.63% | 1,591,584 +226,057 | +17% | +$25M |
|
|
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $164M | 2.45% | 6,325,859 +1,464,121 | +30% | +$37.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1.74% | 562,969 +92,182 | +20% | +$19.1M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $105M | 1.57% | 1,036,598 +748,298 | +260% | +$75.6M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.9M | 1.45% | 1,751,451 +394,683 | +29% | +$21.8M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $94.6M | 1.42% | 2,068,268 +1,856,991 | +879% | +$84.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $90.8M | 1.36% | 856,153 +55,238 | +7% | +$5.86M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89M | 1.33% | 1,892,445 +1,077,044 | +132% | +$50.7M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.3M | 1.1% | 696,914 +437,949 | +169% | +$46.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 1.05% | 342,229 +47,781 | +16% | +$9.82M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.5M | 0.97% | 1,294,544 -77,348 | -6% | -$3.85M |
|
12
Vanguard Value ETF
VTV
$144B
| $64.3M | 0.96% | 760,575 +427,281 | +128% | +$36.1M |
|
13
Vanguard Growth ETF
VUG
$185B
| $64.1M | 0.96% | 613,984 +334,072 | +119% | +$34.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 0.93% | 116,990 +19,212 | +20% | +$10.2M |
|
15
Exxon Mobil
XOM
$487B
| $60.4M | 0.9% | 653,128 +136,065 | +26% | +$12.6M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $59.3M | 0.89% | 591,968 +441,905 | +294% | +$44.3M |
|
17
PepsiCo
PEP
$204B
| $57.6M | 0.86% | 608,804 +39,267 | +7% | +$3.71M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.2M | 0.86% | 519,700 +123,587 | +31% | +$13.6M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.5M | 0.79% | 2,121,705 +152,089 | +8% | +$3.76M |
|
20
Vanguard Total Bond Market
BND
$134B
| $52M | 0.78% | 631,178 -9,298 | -1% | -$766K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $51.1M | 0.76% | 839,469 -181,532 | -18% | -$11M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.7M | 0.76% | 454,077 -284,619 | -39% | -$31.8M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $50M | 0.75% | 418,374 +36,930 | +10% | +$4.42M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49.9M | 0.75% | 1,033,710 +647,486 | +168% | +$31.2M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $49M | 0.73% | 400,629 -43,774 | -10% | -$5.35M |
|