UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.48B
$9.47M 0.11%
112,626
+98,310
+687% +$8.27M
XPO icon
227
XPO
XPO
$15.4B
$9.36M 0.11%
599,175
-8,084
-1% -$126K
BK icon
228
Bank of New York Mellon
BK
$73.9B
$9.27M 0.11%
220,923
+162,155
+276% +$6.81M
BX icon
229
Blackstone
BX
$135B
$9.26M 0.11%
230,816
+10,245
+5% +$411K
LKQ icon
230
LKQ Corp
LKQ
$8.31B
$9.21M 0.11%
304,509
-1,739
-0.6% -$52.6K
ORCL icon
231
Oracle
ORCL
$678B
$9.12M 0.11%
226,231
+18,934
+9% +$763K
BA icon
232
Boeing
BA
$174B
$9.11M 0.11%
65,668
-4,132
-6% -$573K
IPS
233
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.08M 0.11%
224,531
-1,846
-0.8% -$74.7K
UL icon
234
Unilever
UL
$155B
$9.01M 0.1%
209,778
+2,582
+1% +$111K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$9M 0.1%
+329,377
New +$9M
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.97M 0.1%
562,620
+147,610
+36% +$2.35M
MYGN icon
237
Myriad Genetics
MYGN
$649M
$8.76M 0.1%
257,649
+7,933
+3% +$270K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 0.1%
103,256
-3,796
-4% -$321K
CPRT icon
239
Copart
CPRT
$46.5B
$8.7M 0.1%
1,962,064
+1,264
+0.1% +$5.61K
PX
240
DELISTED
Praxair Inc
PX
$8.68M 0.1%
72,573
-564
-0.8% -$67.4K
IGOV icon
241
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$8.64M 0.1%
192,460
+24,336
+14% +$1.09M
BIIB icon
242
Biogen
BIIB
$21.1B
$8.64M 0.1%
21,381
+25
+0.1% +$10.1K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.6B
$8.61M 0.1%
114,606
+13,949
+14% +$1.05M
SOXX icon
244
iShares Semiconductor ETF
SOXX
$13.8B
$8.61M 0.1%
280,425
-7,098
-2% -$218K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$8.46M 0.1%
239,176
-5,305
-2% -$188K
TXN icon
246
Texas Instruments
TXN
$168B
$8.45M 0.1%
164,079
+68,441
+72% +$3.53M
CHKP icon
247
Check Point Software Technologies
CHKP
$21.1B
$8.43M 0.1%
105,983
+17,987
+20% +$1.43M
DVY icon
248
iShares Select Dividend ETF
DVY
$20.7B
$8.42M 0.1%
112,102
-11,883
-10% -$893K
DE icon
249
Deere & Co
DE
$129B
$8.33M 0.1%
85,789
+6,590
+8% +$640K
J icon
250
Jacobs Solutions
J
$17.2B
$8.32M 0.1%
247,705
+725
+0.3% +$24.4K
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