UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.88M 0.1%
+365,464
New +$8.88M
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$8.96B
$8.79M 0.1%
+476,532
New +$8.79M
J icon
228
Jacobs Solutions
J
$17.3B
$8.72M 0.1%
251,398
+562
+0.2% +$19.5K
ROST icon
229
Ross Stores
ROST
$48.8B
$8.66M 0.1%
160,986
+24,640
+18% +$1.33M
XLKS
230
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.62M 0.1%
+164,754
New +$8.62M
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$22.3B
$8.61M 0.1%
154,252
+26,201
+20% +$1.46M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.6M 0.1%
214,824
+53,860
+33% +$2.16M
EOG icon
233
EOG Resources
EOG
$65.7B
$8.57M 0.1%
121,123
+15,942
+15% +$1.13M
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.4B
$8.55M 0.1%
71,208
-19,043
-21% -$2.29M
SJM icon
235
J.M. Smucker
SJM
$11.7B
$8.55M 0.1%
69,301
+29,035
+72% +$3.58M
KR icon
236
Kroger
KR
$44.3B
$8.55M 0.1%
204,305
+187,219
+1,096% +$7.83M
VB icon
237
Vanguard Small-Cap ETF
VB
$66.7B
$8.5M 0.1%
76,827
+1,735
+2% +$192K
MAS icon
238
Masco
MAS
$15.3B
$8.49M 0.1%
299,965
-214
-0.1% -$6.06K
ORCL icon
239
Oracle
ORCL
$922B
$8.44M 0.1%
231,092
-8,458
-4% -$309K
IHG icon
240
InterContinental Hotels
IHG
$18.6B
$8.42M 0.1%
164,738
+71,424
+77% +$3.65M
SOXX icon
241
iShares Semiconductor ETF
SOXX
$13.9B
$8.35M 0.1%
278,850
+825
+0.3% +$24.7K
BK icon
242
Bank of New York Mellon
BK
$73.3B
$8.33M 0.1%
201,996
-5,969
-3% -$246K
TRN icon
243
Trinity Industries
TRN
$2.28B
$8.19M 0.09%
473,852
-20,675
-4% -$358K
RMD icon
244
ResMed
RMD
$39.6B
$8.09M 0.09%
150,587
+4,664
+3% +$250K
FRT icon
245
Federal Realty Investment Trust
FRT
$8.67B
$8.06M 0.09%
55,137
+2,483
+5% +$363K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$8.05M 0.09%
242,070
+8,212
+4% +$273K
SNR
247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.03M 0.09%
814,063
-127,175
-14% -$1.25M
AMGN icon
248
Amgen
AMGN
$150B
$7.94M 0.09%
48,909
-1,678
-3% -$272K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.09%
92,781
+2,913
+3% +$248K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.87M 0.09%
56,511
+38,949
+222% +$5.42M
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