UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
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
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$39.6B
$14M 0.1%
121,192
-4,807
-4% -$554K
HDB icon
227
HDFC Bank
HDB
$179B
$13.8M 0.1%
293,582
+3,632
+1% +$171K
UNH icon
228
UnitedHealth
UNH
$319B
$13.8M 0.1%
51,908
+2,506
+5% +$667K
RSG icon
229
Republic Services
RSG
$71.3B
$13.8M 0.1%
189,718
+8,704
+5% +$632K
GBCI icon
230
Glacier Bancorp
GBCI
$5.8B
$13.7M 0.1%
318,301
+14,389
+5% +$620K
GIB icon
231
CGI
GIB
$20.8B
$13.7M 0.1%
212,687
-2,034
-0.9% -$131K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$67.1B
$13.6M 0.1%
200,334
-7,526
-4% -$512K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.1%
191,527
+4,679
+3% +$332K
RELX icon
234
RELX
RELX
$84.9B
$13.5M 0.1%
647,230
+430,605
+199% +$9.01M
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13.5M 0.1%
549,188
+4,568
+0.8% +$113K
OKE icon
236
Oneok
OKE
$46B
$13.5M 0.1%
199,380
+10,629
+6% +$721K
ILMN icon
237
Illumina
ILMN
$14.6B
$13.5M 0.09%
37,791
-1,664
-4% -$594K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$13.5M 0.09%
329,030
-67,410
-17% -$2.76M
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.09%
199,171
-2,254
-1% -$153K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.7B
$13.5M 0.09%
223,360
-480,613
-68% -$28.9M
CCI icon
241
Crown Castle
CCI
$41.5B
$13.3M 0.09%
119,182
+2,489
+2% +$277K
DE icon
242
Deere & Co
DE
$127B
$13.1M 0.09%
87,465
-2,086
-2% -$314K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$13.1M 0.09%
356,412
+7,199
+2% +$265K
IYH icon
244
iShares US Healthcare ETF
IYH
$2.76B
$13M 0.09%
321,075
-150,550
-32% -$6.11M
SPYV icon
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$12.9M 0.09%
415,107
+205,665
+98% +$6.4M
CELG
246
DELISTED
Celgene Corp
CELG
$12.9M 0.09%
143,939
-1,680
-1% -$150K
PB icon
247
Prosperity Bancshares
PB
$6.44B
$12.9M 0.09%
185,549
+10,930
+6% +$758K
AIG icon
248
American International
AIG
$43.7B
$12.8M 0.09%
240,811
-3,253
-1% -$173K
AFL icon
249
Aflac
AFL
$58.4B
$12.8M 0.09%
271,538
+1,630
+0.6% +$76.7K
GIS icon
250
General Mills
GIS
$26.7B
$12.7M 0.09%
295,830
+76,792
+35% +$3.3M
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