UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
Cap. Flow
+$710M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
+$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$58.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.6M
2
ACN icon
Accenture
ACN
+$47.3M
3
AAPL icon
Apple
AAPL
+$46.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$12M 0.08%
509,905
-46,151
-8% -$1.09M
EPD icon
227
Enterprise Products Partners
EPD
$68.8B
$11.7M 0.08%
743,715
-21,805
-3% -$344K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14B
$11.5M 0.08%
90,878
-36,006
-28% -$4.55M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$11.4M 0.07%
226,206
-578
-0.3% -$29.2K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$67.1B
$11.4M 0.07%
179,093
-9,180
-5% -$584K
SPYV icon
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$11.3M 0.07%
375,593
-28,804
-7% -$870K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$12.6B
$11.3M 0.07%
51,175
-5,216
-9% -$1.16M
NFLX icon
233
Netflix
NFLX
$505B
$11.2M 0.07%
22,429
-3,622
-14% -$1.81M
WAT icon
234
Waters Corp
WAT
$17.6B
$11M 0.07%
56,048
+896
+2% +$175K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$926M
$10.9M 0.07%
360,414
+26,104
+8% +$786K
GRFS icon
236
Grifois
GRFS
$6.72B
$10.8M 0.07%
624,790
-135,376
-18% -$2.35M
VO icon
237
Vanguard Mid-Cap ETF
VO
$88B
$10.8M 0.07%
61,262
-893
-1% -$157K
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$10.8M 0.07%
378,890
+367,586
+3,252% +$10.5M
DOW icon
239
Dow Inc
DOW
$17.7B
$10.8M 0.07%
228,597
-8,305
-4% -$391K
SONY icon
240
Sony
SONY
$175B
$10.7M 0.07%
695,460
-215,125
-24% -$3.3M
HON icon
241
Honeywell
HON
$134B
$10.6M 0.07%
64,537
+3,729
+6% +$614K
PH icon
242
Parker-Hannifin
PH
$96.1B
$10.6M 0.07%
52,382
+74
+0.1% +$15K
PRU icon
243
Prudential Financial
PRU
$37.6B
$10.6M 0.07%
166,756
+1,195
+0.7% +$75.9K
AFL icon
244
Aflac
AFL
$58.4B
$10.5M 0.07%
289,191
-4,460
-2% -$162K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.4M 0.07%
454,319
-284,635
-39% -$6.53M
YUM icon
246
Yum! Brands
YUM
$41.5B
$10.4M 0.07%
113,897
-2,683
-2% -$245K
FFIV icon
247
F5
FFIV
$18.5B
$10.4M 0.07%
84,518
+983
+1% +$121K
CHKP icon
248
Check Point Software Technologies
CHKP
$21B
$10.4M 0.07%
86,197
-17,716
-17% -$2.13M
TAP icon
249
Molson Coors Class B
TAP
$9.57B
$10.3M 0.07%
306,470
-19,185
-6% -$644K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$54.6B
$10.1M 0.07%
419,871
-965
-0.2% -$23.2K
8 9
10
11 12