UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$8.18B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
621
Reduced
369
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 6.65% |
| 3 | Energy | 5.83% |
| 4 | Financials | 5.8% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $201M | 2.46% | 1,606,162 +14,578 | +0.9% | +$1.82M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $162M | 1.98% | 1,531,369 +834,455 | +120% | +$88.1M |
|
|
BSJF
3
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $157M | 1.92% | 6,022,492 -303,367 | -5% | -$7.93M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $147M | 1.8% | 2,429,144 +677,693 | +39% | +$41.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 1.79% | 696,506 +133,537 | +24% | +$28M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 1.26% | 1,993,836 +101,391 | +5% | +$5.26M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $99.2M | 1.21% | 919,027 +62,874 | +7% | +$6.78M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $95.8M | 1.17% | 946,426 -90,172 | -9% | -$9.13M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 1.09% | 428,170 +85,941 | +25% | +$17.9M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $79.5M | 0.97% | 656,093 +237,719 | +57% | +$28.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $78.9M | 0.96% | 930,889 +170,314 | +22% | +$14.4M |
|
12
Vanguard Growth ETF
VUG
$185B
| $78.7M | 0.96% | 731,988 +118,004 | +19% | +$12.7M |
|
13
Chevron
CVX
$324B
| $72.2M | 0.88% | 650,359 +249,977 | +62% | +$27.8M |
|
14
Exxon Mobil
XOM
$487B
| $66.3M | 0.81% | 758,425 +105,297 | +16% | +$9.2M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.5M | 0.78% | 573,179 +53,479 | +10% | +$5.93M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 0.77% | 116,788 -202 | -0.2% | -$110K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $62.3M | 0.76% | 617,577 +25,609 | +4% | +$2.58M |
|
18
PepsiCo
PEP
$204B
| $60M | 0.73% | 631,027 +22,223 | +4% | +$2.11M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59M | 0.72% | 1,209,848 +176,138 | +17% | +$8.59M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $58.5M | 0.72% | 1,058,192 +164,103 | +18% | +$9.07M |
|
|
BSJG
21
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $55.9M | 0.68% | 2,119,932 +1,909,042 | +905% | +$50.4M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55.5M | 0.68% | 773,640 +75,684 | +11% | +$5.43M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.4M | 0.65% | 1,052,217 -242,327 | -19% | -$12.3M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $52.8M | 0.65% | 793,868 -45,601 | -5% | -$3.03M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.5M | 0.64% | 661,507 +274,995 | +71% | +$21.8M |
|