UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$8.64B
(+5.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
613
Reduced
462
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $275M | 3.18% | 2,610,408 +1,079,039 | +70% | +$114M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $241M | 2.8% | +4,815,351 | New | +$241M |
|
3
Apple
AAPL
$3.45T
| $202M | 2.34% | 1,609,116 +2,954 | +0.2% | +$371K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 1.96% | 818,314 +121,808 | +17% | +$25.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 1.63% | 2,412,456 -16,688 | -0.7% | -$973K |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $129M | 1.49% | 4,950,497 -1,071,995 | -18% | -$27.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 1.25% | 1,007,646 +88,619 | +10% | +$9.48M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 1.19% | 2,136,448 +142,612 | +7% | +$6.85M |
|
9
Vanguard Growth ETF
VUG
$185B
| $98.4M | 1.14% | 918,734 +186,746 | +26% | +$20M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $93.1M | 1.08% | 745,952 +89,859 | +14% | +$11.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $89.8M | 1.04% | 1,077,346 +146,457 | +16% | +$12.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84M | 0.97% | 772,353 +199,174 | +35% | +$21.7M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $81.5M | 0.94% | 1,284,220 +490,352 | +62% | +$31.1M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $72.2M | 0.84% | 719,789 +102,212 | +17% | +$10.3M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $68.3M | 0.79% | 2,385,140 +1,545,353 | +184% | +$44.2M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.4M | 0.78% | 1,384,385 +174,537 | +14% | +$8.5M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $66.4M | 0.77% | 1,225,149 +166,957 | +16% | +$9.05M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 0.77% | 322,255 -105,915 | -25% | -$21.8M |
|
19
Exxon Mobil
XOM
$487B
| $65.6M | 0.76% | 789,053 +30,628 | +4% | +$2.55M |
|
20
Chevron
CVX
$324B
| $64.5M | 0.75% | 668,229 +17,870 | +3% | +$1.72M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $62.5M | 0.72% | 118,075 +1,287 | +1% | +$681K |
|
22
PepsiCo
PEP
$204B
| $59.6M | 0.69% | 638,734 +7,707 | +1% | +$719K |
|
23
Vanguard Total Bond Market
BND
$134B
| $59.2M | 0.69% | 728,874 +289,891 | +66% | +$23.6M |
|
|
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $58M | 0.67% | 2,204,489 +84,557 | +4% | +$2.22M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.4M | 0.65% | 758,810 -14,830 | -2% | -$1.1M |
|