UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.4%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
575
Reduced
575
Closed
86
Top Buys
| 1 |
Nike
NKE
|
$110M |
| 2 |
PACCAR
PCAR
|
$43.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$41.6M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$40.4M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $400M | 3.16% | 15,964,967 +733,179 | +5% | +$18.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $333M | 2.63% | 1,233,336 -27,949 | -2% | -$7.54M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323M | 2.55% | 4,892,342 +5,863 | +0.1% | +$387K |
|
4
Vanguard Value ETF
VTV
$144B
| $279M | 2.2% | 2,614,825 +73,166 | +3% | +$7.8M |
|
5
Vanguard Growth ETF
VUG
$185B
| $278M | 2.19% | 1,964,833 +46,584 | +2% | +$6.58M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $262M | 2.07% | 2,397,443 +73,835 | +3% | +$8.06M |
|
7
Apple
AAPL
$3.45T
| $261M | 2.06% | 1,527,199 -14,440 | -0.9% | -$2.47M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $198M | 1.56% | 3,499,420 -13,253 | -0.4% | -$750K |
|
9
iShares MBS ETF
MBB
$41B
| $185M | 1.46% | 1,739,177 +77,923 | +5% | +$8.31M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $176M | 1.39% | 5,539,551 +204,879 | +4% | +$6.51M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 1.26% | 595,751 +67,032 | +13% | +$18M |
|
|
12
Nike
NKE
$114B
| $146M | 1.15% | 2,323,939 +1,745,339 | +302% | +$110M |
|
13
Exxon Mobil
XOM
$487B
| $100M | 0.79% | 1,194,326 +101,467 | +9% | +$8.53M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $97.6M | 0.77% | 961,018 +60,164 | +7% | +$6.11M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.1M | 0.74% | 900,082 +7,981 | +0.9% | +$834K |
|
16
Microsoft
MSFT
$3.77T
| $91.4M | 0.72% | 1,066,064 -27,350 | -3% | -$2.34M |
|
17
Starbucks
SBUX
$100B
| $90.7M | 0.72% | 1,569,083 +588,993 | +60% | +$34M |
|
18
Chevron
CVX
$324B
| $89M | 0.7% | 708,465 +22,234 | +3% | +$2.79M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $85.9M | 0.68% | 1,549,161 +30,735 | +2% | +$1.7M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $85.7M | 0.68% | 622,352 -115,730 | -16% | -$15.9M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80M | 0.63% | 419,386 +2,249 | +0.5% | +$429K |
|
22
Cisco
CSCO
$274B
| $78.1M | 0.62% | 2,022,725 +39,804 | +2% | +$1.54M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.4M | 0.6% | 1,672,513 +68,231 | +4% | +$3.12M |
|
24
PepsiCo
PEP
$204B
| $75.4M | 0.59% | 631,383 -4,705 | -0.7% | -$562K |
|
25
JPMorgan Chase
JPM
$829B
| $74.1M | 0.59% | 687,792 +2,697 | +0.4% | +$291K |
|