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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$7.85M 0.09%
45,116
-11,641
-21% -$2.03M
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$7.82M 0.09%
180,066
+101,482
+129% +$4.41M
LVS icon
253
Las Vegas Sands
LVS
$37.3B
$7.8M 0.09%
177,900
-56,486
-24% -$2.48M
FFIV icon
254
F5
FFIV
$18.7B
$7.74M 0.09%
79,849
-34,471
-30% -$3.34M
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.73M 0.09%
72,915
+6,137
+9% +$650K
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$7.68M 0.09%
113,802
+3,357
+3% +$227K
AMT icon
257
American Tower
AMT
$91.3B
$7.58M 0.09%
78,132
+68,256
+691% +$6.62M
SAP icon
258
SAP
SAP
$305B
$7.53M 0.09%
95,179
+7,306
+8% +$578K
EQT icon
259
EQT Corp
EQT
$31.8B
$7.47M 0.09%
263,354
-21,265
-7% -$603K
ALGN icon
260
Align Technology
ALGN
$9.7B
$7.47M 0.09%
113,394
+139
+0.1% +$9.15K
ISRG icon
261
Intuitive Surgical
ISRG
$162B
$7.35M 0.08%
121,050
+468
+0.4% +$28.4K
AMZN icon
262
Amazon
AMZN
$2.47T
$7.33M 0.08%
217,000
+2,660
+1% +$89.9K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.32M 0.08%
146,674
+1,374
+0.9% +$68.5K
TRV icon
264
Travelers Companies
TRV
$61B
$7.31M 0.08%
64,777
+8,424
+15% +$951K
SYY icon
265
Sysco
SYY
$38.5B
$7.22M 0.08%
176,187
+13,709
+8% +$562K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.17M 0.08%
104,488
+68,581
+191% +$4.71M
CVS icon
267
CVS Health
CVS
$92.9B
$7.11M 0.08%
72,666
-2,812
-4% -$275K
IYZ icon
268
iShares US Telecommunications ETF
IYZ
$608M
$7.1M 0.08%
246,753
-65,772
-21% -$1.89M
PX
269
DELISTED
Praxair Inc
PX
$7.08M 0.08%
69,154
-2,278
-3% -$233K
BX icon
270
Blackstone
BX
$139B
$7.03M 0.08%
240,302
+2,938
+1% +$85.9K
AMP icon
271
Ameriprise Financial
AMP
$46.4B
$6.92M 0.08%
65,028
-26,928
-29% -$2.87M
EEMS icon
272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$6.89M 0.08%
168,460
+16,226
+11% +$663K
MON
273
DELISTED
Monsanto Co
MON
$6.88M 0.08%
69,823
-2,118
-3% -$209K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.08%
103,226
-27,702
-21% -$1.84M
MCK icon
275
McKesson
MCK
$87.2B
$6.79M 0.08%
34,401
+22,232
+183% +$4.38M
9 10
11
12 13