UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
75
Increased
525
Reduced
579
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $324M | 3.02% | 12,940,801 +1,661,899 | +15% | +$41.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $284M | 2.65% | 1,198,618 -80,127 | -6% | -$19M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $263M | 2.45% | 4,536,698 +263,474 | +6% | +$15.3M |
|
4
Apple
AAPL
$3.45T
| $231M | 2.15% | 1,607,465 -37,272 | -2% | -$5.35M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $227M | 2.12% | 2,087,316 +110,712 | +6% | +$12.1M |
|
6
Vanguard Value ETF
VTV
$144B
| $219M | 2.04% | 2,295,617 +88,991 | +4% | +$8.49M |
|
7
Vanguard Growth ETF
VUG
$185B
| $217M | 2.02% | 1,784,807 +71,167 | +4% | +$8.66M |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $195M | 1.82% | 3,877,768 -1,089,300 | -22% | -$54.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $163M | 1.52% | 3,402,403 +110,591 | +3% | +$5.29M |
|
10
iShares MBS ETF
MBB
$41B
| $157M | 1.46% | 1,473,012 +88,899 | +6% | +$9.47M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $146M | 1.36% | 4,921,480 +118,788 | +2% | +$3.51M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 1.29% | 585,689 +161,604 | +38% | +$38.1M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $85.6M | 0.8% | 1,668,711 +1,458,986 | +696% | +$74.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $84.6M | 0.79% | 697,086 -4,699 | -0.7% | -$570K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $76.8M | 0.72% | 1,383,331 +24,744 | +2% | +$1.37M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $75.7M | 0.71% | 744,327 +104,321 | +16% | +$10.6M |
|
17
Chevron
CVX
$324B
| $74.6M | 0.7% | 695,054 +3,303 | +0.5% | +$355K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.3M | 0.69% | 705,678 -198,779 | -22% | -$20.9M |
|
19
Exxon Mobil
XOM
$487B
| $74M | 0.69% | 902,670 +20,601 | +2% | +$1.69M |
|
20
Microsoft
MSFT
$3.77T
| $69.2M | 0.64% | 1,050,658 +27,338 | +3% | +$1.8M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.3M | 0.64% | 398,722 +30,369 | +8% | +$5.2M |
|
22
PepsiCo
PEP
$204B
| $67.9M | 0.63% | 606,705 +17,003 | +3% | +$1.9M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $64.8M | 0.6% | 784,946 +31,271 | +4% | +$2.58M |
|
24
iShares US Transportation ETF
IYT
$613M
| $64.4M | 0.6% | 392,631 +59,240 | +18% | +$9.71M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.5M | 0.59% | 1,598,090 -86,267 | -5% | -$3.43M |
|