UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.95%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.9%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
570
Reduced
502
Closed
102
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$274M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$204M |
| 3 |
iShares MBS ETF
MBB
|
$120M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$40M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 2.79% | 1,321,202 +107,011 | +9% | +$23.3M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $282M | 2.74% | 10,814,546 +10,522,732 | +3,606% | +$274M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227M | 2.2% | 4,116,997 +77,797 | +2% | +$4.29M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $216M | 2.1% | 1,939,523 +1,833,972 | +1,738% | +$204M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $216M | 2.1% | 4,302,079 -7,487,873 | -64% | -$376M |
|
6
Apple
AAPL
$3.45T
| $187M | 1.81% | 1,652,890 -44,354 | -3% | -$5.01M |
|
7
Vanguard Value ETF
VTV
$144B
| $185M | 1.8% | 2,130,448 +191,679 | +10% | +$16.7M |
|
8
Vanguard Growth ETF
VUG
$185B
| $183M | 1.78% | 1,630,150 +154,928 | +11% | +$17.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 1.43% | 3,237,859 +122,832 | +4% | +$5.6M |
|
|
10
iShares MBS ETF
MBB
$41B
| $131M | 1.27% | 1,185,922 +1,093,173 | +1,179% | +$120M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $123M | 1.19% | 4,661,428 +470,730 | +11% | +$12.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $104M | 1.01% | 835,945 +223,563 | +37% | +$27.8M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $89M | 0.86% | 1,026,091 +60,146 | +6% | +$5.22M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83M | 0.81% | 536,245 +60,385 | +13% | +$9.34M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $80.4M | 0.78% | 722,025 -27,969 | -4% | -$3.11M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $79M | 0.77% | 747,183 +40,557 | +6% | +$4.29M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $76.3M | 0.74% | 1,335,847 -1,049,657 | -44% | -$59.9M |
|
18
Exxon Mobil
XOM
$487B
| $75.3M | 0.73% | 862,706 +28,640 | +3% | +$2.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75.1M | 0.73% | 667,696 -839,546 | -56% | -$94.4M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72.4M | 0.7% | 595,204 +22,075 | +4% | +$2.69M |
|
21
Chevron
CVX
$324B
| $71.5M | 0.69% | 694,619 +14,968 | +2% | +$1.54M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $70.1M | 0.68% | 738,336 +75,490 | +11% | +$7.17M |
|
23
PepsiCo
PEP
$204B
| $63.6M | 0.62% | 584,980 -5,504 | -0.9% | -$599K |
|
24
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $61.1M | 0.59% | 917,076 -386,834 | -30% | -$25.8M |
|
25
Procter & Gamble
PG
$368B
| $58.7M | 0.57% | 653,716 +2,425 | +0.4% | +$218K |
|