UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDH
251
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$9.55M 0.1%
382,172
+15,956
+4% +$399K
BSJJ
252
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.51M 0.1%
396,056
+184,854
+88% +$4.44M
UBSI icon
253
United Bankshares
UBSI
$5.3B
$9.49M 0.1%
249,651
-1,363
-0.5% -$51.8K
MAS icon
254
Masco
MAS
$15.4B
$9.41M 0.1%
303,617
-45
-0% -$1.4K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$9.28B
$9.37M 0.1%
+149,934
New +$9.37M
BIIB icon
256
Biogen
BIIB
$21.2B
$9.33M 0.1%
38,562
-1,183
-3% -$286K
SNR
257
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.29M 0.09%
844,063
+21,800
+3% +$240K
SAP icon
258
SAP
SAP
$299B
$9.17M 0.09%
122,252
+6,939
+6% +$520K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$9.15M 0.09%
304,827
+257,013
+538% +$7.71M
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$824M
$9.06M 0.09%
356,805
-3,820
-1% -$97K
HAR
261
DELISTED
Harman International Industries
HAR
$9.03M 0.09%
125,382
+63,493
+103% +$4.57M
O icon
262
Realty Income
O
$55.2B
$9.03M 0.09%
135,012
+15,999
+13% +$1.07M
AEP icon
263
American Electric Power
AEP
$58.5B
$8.98M 0.09%
128,283
-1,601
-1% -$112K
CHRW icon
264
C.H. Robinson
CHRW
$15.6B
$8.93M 0.09%
120,665
+16,347
+16% +$1.21M
LEG icon
265
Leggett & Platt
LEG
$1.3B
$8.84M 0.09%
173,412
+44,983
+35% +$2.29M
VB icon
266
Vanguard Small-Cap ETF
VB
$67.2B
$8.84M 0.09%
76,190
-2,279
-3% -$264K
SPG icon
267
Simon Property Group
SPG
$59.6B
$8.81M 0.09%
40,581
+22,811
+128% +$4.95M
CHKP icon
268
Check Point Software Technologies
CHKP
$21B
$8.79M 0.09%
109,850
-4,792
-4% -$383K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$8.75M 0.09%
59,501
+50,721
+578% +$7.46M
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.88B
$8.73M 0.09%
379,593
-83,112
-18% -$1.91M
SOXX icon
271
iShares Semiconductor ETF
SOXX
$14B
$8.72M 0.09%
278,403
+987
+0.4% +$30.9K
ISRG icon
272
Intuitive Surgical
ISRG
$161B
$8.69M 0.09%
118,287
-1,134
-0.9% -$83.3K
BSJL
273
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.67M 0.09%
361,324
+181,718
+101% +$4.36M
IFF icon
274
International Flavors & Fragrances
IFF
$16.8B
$8.63M 0.09%
68,487
+10,927
+19% +$1.38M
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$8.54M 0.09%
164,188
+46,079
+39% +$2.4M
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