UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$184M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866M
2
AAPL icon
Apple
AAPL
+$58.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$11.1M 0.07%
81,905
-421
-0.5% -$56.9K
MMM icon
227
3M
MMM
$82B
$10.9M 0.06%
118,423
-16,607
-12% -$1.53M
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$10.9M 0.06%
245,917
-418
-0.2% -$18.5K
AVLR
229
DELISTED
Avalara, Inc.
AVLR
$10.9M 0.06%
118,710
-45
-0% -$4.13K
ASML icon
230
ASML
ASML
$313B
$10.7M 0.06%
25,871
+341
+1% +$142K
HDB icon
231
HDFC Bank
HDB
$181B
$10.7M 0.06%
183,271
-1,919
-1% -$112K
GSK icon
232
GSK
GSK
$80.6B
$10.6M 0.06%
361,540
+20,721
+6% +$610K
ZTS icon
233
Zoetis
ZTS
$67.3B
$10.6M 0.06%
71,549
-3,502
-5% -$519K
IRM icon
234
Iron Mountain
IRM
$27.3B
$10.5M 0.06%
237,716
-26,032
-10% -$1.14M
VO icon
235
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 0.06%
55,427
-1,501
-3% -$282K
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$84.6B
$10.4M 0.06%
87,218
+1,597
+2% +$190K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$10.3M 0.06%
107,184
+47,596
+80% +$4.57M
NWL icon
238
Newell Brands
NWL
$2.65B
$10.2M 0.06%
735,276
+27,656
+4% +$384K
COF icon
239
Capital One
COF
$141B
$10.1M 0.06%
109,457
-3,805
-3% -$351K
BIP icon
240
Brookfield Infrastructure Partners
BIP
$14.4B
$9.97M 0.06%
277,775
-277
-0.1% -$9.94K
BA icon
241
Boeing
BA
$175B
$9.78M 0.06%
80,756
+19,174
+31% +$2.32M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.75M 0.06%
168,732
-58,472
-26% -$3.38M
NVS icon
243
Novartis
NVS
$249B
$9.75M 0.06%
128,266
+85,625
+201% +$6.51M
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.5B
$9.71M 0.06%
49,206
-4,495
-8% -$887K
OTIS icon
245
Otis Worldwide
OTIS
$34.3B
$9.6M 0.06%
150,530
-1,612
-1% -$103K
AIG icon
246
American International
AIG
$43.6B
$9.56M 0.06%
201,339
+18,655
+10% +$886K
KMI icon
247
Kinder Morgan
KMI
$58.8B
$9.53M 0.06%
572,562
+3,378
+0.6% +$56.2K
HON icon
248
Honeywell
HON
$136B
$9.43M 0.06%
56,449
-1,015
-2% -$169K
TAP icon
249
Molson Coors Class B
TAP
$9.86B
$9.32M 0.06%
194,234
-463
-0.2% -$22.2K
YUM icon
250
Yum! Brands
YUM
$41.1B
$9.29M 0.05%
87,400
-4,080
-4% -$434K
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