UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDJ
226
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$12.9M 0.11%
521,644
+18,012
+4% +$447K
ADI icon
227
Analog Devices
ADI
$121B
$12.9M 0.11%
149,865
-476
-0.3% -$41K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$12.9M 0.11%
523,112
+10,593
+2% +$261K
GM icon
229
General Motors
GM
$55.7B
$12.9M 0.11%
319,128
-35,746
-10% -$1.44M
PSX icon
230
Phillips 66
PSX
$52.9B
$12.9M 0.11%
140,568
+840
+0.6% +$77K
CAJ
231
DELISTED
Canon, Inc.
CAJ
$12.6M 0.11%
368,223
+6,854
+2% +$235K
MAR icon
232
Marriott International Class A Common Stock
MAR
$72.3B
$12.6M 0.11%
114,472
-4,020
-3% -$443K
IBDQ icon
233
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$12.6M 0.11%
501,456
+12,940
+3% +$325K
J icon
234
Jacobs Solutions
J
$17.5B
$12.6M 0.11%
260,928
+13,436
+5% +$648K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$12.6M 0.11%
1,073,196
-30,093
-3% -$353K
ISRG icon
236
Intuitive Surgical
ISRG
$161B
$12.5M 0.11%
107,244
-1,737
-2% -$202K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$486M
$12.5M 0.11%
301,585
+8,725
+3% +$360K
LKQ icon
238
LKQ Corp
LKQ
$8.31B
$12.4M 0.11%
344,039
+732
+0.2% +$26.3K
PB icon
239
Prosperity Bancshares
PB
$6.44B
$12.3M 0.1%
+187,269
New +$12.3M
FFIV icon
240
F5
FFIV
$18.5B
$12.2M 0.1%
101,453
-5,260
-5% -$634K
BR icon
241
Broadridge
BR
$29.5B
$12.1M 0.1%
149,914
-3,124
-2% -$252K
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.1M 0.1%
478,516
+21,192
+5% +$536K
SOCL icon
243
Global X Social Media ETF
SOCL
$156M
$11.9M 0.1%
380,231
+62,513
+20% +$1.96M
GOOD
244
Gladstone Commercial Corp
GOOD
$608M
$11.9M 0.1%
534,832
-7,268
-1% -$162K
RMD icon
245
ResMed
RMD
$39.6B
$11.9M 0.1%
154,662
-4,986
-3% -$384K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$751M
$11.7M 0.1%
1,372,220
+46,752
+4% +$397K
VVR icon
247
Invesco Senior Income Trust
VVR
$535M
$11.6M 0.1%
2,581,485
+90,461
+4% +$406K
GSK icon
248
GSK
GSK
$82.2B
$11.6M 0.1%
228,138
+7,890
+4% +$400K
STE icon
249
Steris
STE
$24.6B
$11.5M 0.1%
130,604
-3,258
-2% -$288K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$740B
$11.5M 0.1%
49,930
-513
-1% -$118K
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