UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
495
Reduced
648
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$34.5M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $450M | 3.35% | 18,269,394 +861,399 | +5% | +$21.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $350M | 2.61% | 1,280,074 +33,983 | +3% | +$9.28M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329M | 2.45% | 5,191,983 +119,620 | +2% | +$7.58M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $319M | 2.38% | 6,365,968 +2,240,982 | +54% | +$112M |
|
5
Vanguard Growth ETF
VUG
$185B
| $314M | 2.34% | 2,094,928 +45,850 | +2% | +$6.87M |
|
6
Vanguard Value ETF
VTV
$144B
| $303M | 2.26% | 2,919,967 +111,779 | +4% | +$11.6M |
|
7
Apple
AAPL
$3.45T
| $299M | 2.23% | 1,614,959 -116,144 | -7% | -$21.5M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285M | 2.12% | 2,681,417 +110,291 | +4% | +$11.7M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $220M | 1.64% | 7,004,896 +248,822 | +4% | +$7.81M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215M | 1.6% | 4,084,936 +119,919 | +3% | +$6.3M |
|
11
iShares MBS ETF
MBB
$41B
| $202M | 1.51% | 1,940,698 +80,682 | +4% | +$8.41M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 1.27% | 629,861 +40,406 | +7% | +$11M |
|
13
Nike
NKE
$114B
| $154M | 1.15% | 1,933,124 -252,697 | -12% | -$20.1M |
|
14
Microsoft
MSFT
$3.77T
| $110M | 0.82% | 1,112,512 +13,403 | +1% | +$1.32M |
|
15
Exxon Mobil
XOM
$487B
| $105M | 0.78% | 1,271,619 +2,722 | +0.2% | +$225K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $100M | 0.75% | 987,971 +24,863 | +3% | +$2.52M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $95.7M | 0.71% | 1,742,027 +105,075 | +6% | +$5.77M |
|
18
Chevron
CVX
$324B
| $90.6M | 0.68% | 716,925 -17,116 | -2% | -$2.16M |
|
19
Cisco
CSCO
$274B
| $88.4M | 0.66% | 2,054,120 -24,632 | -1% | -$1.06M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $86.8M | 0.65% | 529,907 +59,146 | +13% | +$9.69M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $83.9M | 0.63% | 597,764 +58,692 | +11% | +$8.24M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83.8M | 0.62% | 807,642 -57,269 | -7% | -$5.94M |
|
23
Starbucks
SBUX
$100B
| $80.1M | 0.6% | 1,639,527 -91,432 | -5% | -$4.47M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.6M | 0.59% | 408,643 -4,172 | -1% | -$813K |
|
25
Home Depot
HD
$405B
| $76.3M | 0.57% | 391,214 +97,886 | +33% | +$19.1M |
|