UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+11.23%
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
(+13%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
579
Reduced
545
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.6M |
| 4 |
Caterpillar
CAT
|
$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67M |
| 3 |
Verizon
VZ
|
$35.9M |
| 4 |
Starbucks
SBUX
|
$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $489M | 3.44% | 19,366,943 +1,712,357 | +10% | +$43.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $459M | 3.23% | 1,613,193 +117,202 | +8% | +$33.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $366M | 2.58% | 6,028,173 +673,167 | +13% | +$40.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $336M | 2.37% | 2,150,664 +33,733 | +2% | +$5.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $324M | 2.28% | 3,014,047 +51,723 | +2% | +$5.57M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $324M | 2.27% | 5,868,221 +372,264 | +7% | +$20.5M |
|
7
Apple
AAPL
$3.45T
| $294M | 2.07% | 1,548,824 -58,959 | -4% | -$11.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255M | 1.79% | 4,934,359 +617,165 | +14% | +$31.9M |
|
9
iShares MBS ETF
MBB
$41B
| $226M | 1.59% | 2,129,360 +66,572 | +3% | +$7.08M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $226M | 1.59% | 7,252,257 +240,596 | +3% | +$7.51M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 1.42% | 2,407,105 -2,565,980 | -52% | -$216M |
|
12
Microsoft
MSFT
$3.77T
| $135M | 0.95% | 1,141,694 +8,084 | +0.7% | +$953K |
|
13
Nike
NKE
$114B
| $134M | 0.94% | 1,592,888 -118,978 | -7% | -$10M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $130M | 0.92% | 1,498,149 -262,652 | -15% | -$22.8M |
|
|
15
Starbucks
SBUX
$100B
| $125M | 0.88% | 1,681,466 -450,844 | -21% | -$33.5M |
|
16
Exxon Mobil
XOM
$487B
| $115M | 0.81% | 1,419,807 +38,918 | +3% | +$3.14M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 0.78% | 391,494 -99,656 | -20% | -$28.2M |
|
18
Cisco
CSCO
$274B
| $109M | 0.77% | 2,020,252 -36,557 | -2% | -$1.97M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $102M | 0.72% | 1,853,703 +44,167 | +2% | +$2.43M |
|
20
PepsiCo
PEP
$204B
| $95.9M | 0.67% | 782,510 +105,279 | +16% | +$12.9M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.8M | 0.67% | 1,095,901 +448 | +0% | +$38.7K |
|
22
Chevron
CVX
$324B
| $92.7M | 0.65% | 752,938 -13,393 | -2% | -$1.65M |
|
23
Home Depot
HD
$405B
| $90.1M | 0.63% | 469,511 +19,109 | +4% | +$3.67M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $89M | 0.63% | 1,747,333 +592,921 | +51% | +$30.2M |
|
25
Visa
V
$683B
| $83.8M | 0.59% | 536,212 +9,481 | +2% | +$1.48M |
|