UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
618
Reduced
516
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $454M | 3.19% | 18,658,301 +388,907 | +2% | +$9.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $413M | 2.91% | 1,411,903 +131,829 | +10% | +$38.6M |
|
3
Apple
AAPL
$3.45T
| $362M | 2.54% | 1,601,478 -13,481 | -0.8% | -$3.04M |
|
4
Vanguard Growth ETF
VUG
$185B
| $342M | 2.4% | 2,121,106 +26,178 | +1% | +$4.22M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334M | 2.34% | 5,204,585 +12,602 | +0.2% | +$808K |
|
6
Vanguard Value ETF
VTV
$144B
| $331M | 2.33% | 2,993,601 +73,634 | +3% | +$8.15M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $303M | 2.13% | 5,705,156 +3,023,739 | +113% | +$161M |
|
8
iShares MBS ETF
MBB
$41B
| $245M | 1.72% | 2,368,839 +428,141 | +22% | +$44.2M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $233M | 1.64% | 7,198,870 +193,974 | +3% | +$6.27M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225M | 1.58% | 4,343,131 +258,195 | +6% | +$13.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 1.01% | 492,222 -137,639 | -22% | -$40M |
|
12
Nike
NKE
$114B
| $143M | 1% | 1,683,736 -249,388 | -13% | -$21.1M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $136M | 0.95% | 1,680,320 +848,110 | +102% | +$68.4M |
|
14
Microsoft
MSFT
$3.77T
| $128M | 0.9% | 1,123,342 +10,830 | +1% | +$1.24M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.81% | 687,710 +157,803 | +30% | +$26.6M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 0.8% | 760,064 +162,300 | +27% | +$24.3M |
|
17
Exxon Mobil
XOM
$487B
| $111M | 0.78% | 1,307,839 +36,220 | +3% | +$3.08M |
|
18
Cisco
CSCO
$274B
| $101M | 0.71% | 2,074,086 +19,966 | +1% | +$971K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $98.8M | 0.69% | 1,831,103 +89,076 | +5% | +$4.81M |
|
20
Starbucks
SBUX
$100B
| $96M | 0.67% | 1,689,204 +49,677 | +3% | +$2.82M |
|
21
Chevron
CVX
$324B
| $91.7M | 0.64% | 750,140 +33,215 | +5% | +$4.06M |
|
22
Home Depot
HD
$405B
| $88.6M | 0.62% | 427,588 +36,374 | +9% | +$7.53M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $86.9M | 0.61% | 1,046,172 +754,436 | +259% | +$62.7M |
|
24
Verizon
VZ
$186B
| $86.3M | 0.61% | 1,617,054 +650,559 | +67% | +$34.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83M | 0.58% | 412,195 +3,552 | +0.9% | +$715K |
|