UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.96%
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
(-0.02%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
456
Reduced
630
Closed
115
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$169M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$46.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$45.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.7M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.7M |
| 4 |
Global X Social Media ETF
SOCL
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$35.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 2.79% | 1,278,745 -42,457 | -3% | -$9.55M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $281M | 2.73% | 11,278,902 +464,356 | +4% | +$11.6M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $249M | 2.42% | 4,967,068 +664,989 | +15% | +$33.4M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229M | 2.23% | 4,273,224 +156,227 | +4% | +$8.38M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $214M | 2.08% | 1,976,604 +37,081 | +2% | +$4.01M |
|
6
Vanguard Value ETF
VTV
$144B
| $205M | 1.99% | 2,206,626 +76,178 | +4% | +$7.09M |
|
7
Vanguard Growth ETF
VUG
$185B
| $191M | 1.86% | 1,713,640 +83,490 | +5% | +$9.31M |
|
8
Apple
AAPL
$3.45T
| $190M | 1.85% | 1,644,737 -8,153 | -0.5% | -$944K |
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $179M | 1.74% | 2,005,493 +1,895,514 | +1,724% | +$169M |
|
10
iShares MBS ETF
MBB
$41B
| $147M | 1.43% | 1,384,113 +198,191 | +17% | +$21.1M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 1.36% | 3,291,812 +53,953 | +2% | +$2.29M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $135M | 1.31% | 4,802,692 +141,264 | +3% | +$3.96M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.9M | 0.92% | 904,457 +157,274 | +21% | +$16.5M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 0.92% | 424,085 +204,938 | +94% | +$45.8M |
|
15
Chevron
CVX
$324B
| $81.4M | 0.79% | 691,751 -2,868 | -0.4% | -$338K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $80.9M | 0.79% | 701,785 -20,240 | -3% | -$2.33M |
|
17
Exxon Mobil
XOM
$487B
| $79.6M | 0.77% | 882,069 +19,363 | +2% | +$1.75M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $74.5M | 0.72% | 1,358,587 +22,740 | +2% | +$1.25M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.9M | 0.63% | 640,006 +197,088 | +44% | +$20M |
|
20
Microsoft
MSFT
$3.77T
| $63.6M | 0.62% | 1,023,320 +31,600 | +3% | +$1.96M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.4M | 0.62% | 2,727,118 +2,002,875 | +277% | +$46.6M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.2M | 0.6% | 753,675 -272,416 | -27% | -$22.5M |
|
23
PepsiCo
PEP
$204B
| $61.7M | 0.6% | 589,702 +4,722 | +0.8% | +$494K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.4M | 0.6% | 815,152 +601,757 | +282% | +$45.3M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.9M | 0.59% | 368,353 -167,892 | -31% | -$27.8M |
|