UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$2.86B
$2.45M 0.08%
25,735
-139
-0.5% -$13.2K
UPS icon
227
United Parcel Service
UPS
$71.3B
$2.43M 0.08%
26,573
-165,766
-86% -$15.1M
ISRG icon
228
Intuitive Surgical
ISRG
$165B
$2.42M 0.08%
57,834
-432
-0.7% -$18.1K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41M 0.08%
26,312
-87,997
-77% -$8.06M
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.39M 0.08%
44,334
-7,494
-14% -$404K
PNC icon
231
PNC Financial Services
PNC
$79.3B
$2.39M 0.08%
33,001
-8,616
-21% -$624K
ZBH icon
232
Zimmer Biomet
ZBH
$20.5B
$2.37M 0.08%
29,692
-7,838
-21% -$625K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.29M 0.07%
189,896
+11,076
+6% +$134K
AXP icon
234
American Express
AXP
$224B
$2.28M 0.07%
30,175
+794
+3% +$60K
LEG icon
235
Leggett & Platt
LEG
$1.3B
$2.27M 0.07%
75,311
+6,793
+10% +$205K
DRE
236
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.07%
146,234
+9,926
+7% +$153K
TFC icon
237
Truist Financial
TFC
$58.2B
$2.22M 0.07%
65,716
+8,303
+14% +$280K
FMC icon
238
FMC
FMC
$4.62B
$2.18M 0.07%
35,040
+28,901
+471% +$1.8M
SKH
239
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.16M 0.07%
495,184
+20,000
+4% +$87.2K
CHL
240
DELISTED
China Mobile Limited
CHL
$2.15M 0.07%
38,116
-610
-2% -$34.4K
BP icon
241
BP
BP
$88.6B
$2.12M 0.07%
61,668
-10,589
-15% -$364K
DINO icon
242
HF Sinclair
DINO
$9.52B
$2.12M 0.07%
+50,269
New +$2.12M
BAX icon
243
Baxter International
BAX
$12.4B
$2.09M 0.07%
58,610
+49,963
+578% +$1.78M
MCK icon
244
McKesson
MCK
$87.6B
$2.09M 0.07%
16,257
+922
+6% +$118K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.07M 0.07%
172,826
+33,583
+24% +$402K
QCOM icon
246
Qualcomm
QCOM
$170B
$2.07M 0.07%
30,707
-335,579
-92% -$22.6M
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.07%
60,243
-4,729
-7% -$162K
BIIB icon
248
Biogen
BIIB
$20.6B
$2.03M 0.06%
8,443
-1,339
-14% -$322K
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.62B
$2.03M 0.06%
47,594
+6,722
+16% +$286K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$2.01M 0.06%
16,769
-699
-4% -$83.6K
8 9
10
11 12