UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.5B
$11.5M 0.1%
156,042
-3,550
-2% -$261K
RSG icon
252
Republic Services
RSG
$71.3B
$11.4M 0.1%
172,069
-3,738
-2% -$247K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$11.3M 0.1%
385,090
+308,585
+403% +$9.03M
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$11.2M 0.09%
335,592
+8,277
+3% +$276K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$12.6B
$11.2M 0.09%
62,418
+3,106
+5% +$556K
BK icon
256
Bank of New York Mellon
BK
$75.1B
$11.1M 0.09%
209,775
+250
+0.1% +$13.3K
AIZ icon
257
Assurant
AIZ
$10.7B
$11.1M 0.09%
116,078
-166
-0.1% -$15.9K
AFL icon
258
Aflac
AFL
$58.4B
$11.1M 0.09%
272,030
-2,588
-0.9% -$105K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.09%
109,987
+6,339
+6% +$634K
ITB icon
260
iShares US Home Construction ETF
ITB
$3.26B
$11M 0.09%
300,759
+281,202
+1,438% +$10.3M
EMR icon
261
Emerson Electric
EMR
$76B
$11M 0.09%
174,757
-39,590
-18% -$2.49M
GBCI icon
262
Glacier Bancorp
GBCI
$5.8B
$10.9M 0.09%
288,621
-2,793
-1% -$105K
LYB icon
263
LyondellBasell Industries
LYB
$17.8B
$10.8M 0.09%
109,199
+6,542
+6% +$648K
PH icon
264
Parker-Hannifin
PH
$96.1B
$10.8M 0.09%
61,596
+1,241
+2% +$217K
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.7M 0.09%
419,475
+16,070
+4% +$408K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$10.6M 0.09%
164,295
-726
-0.4% -$46.9K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$14.2B
$10.5M 0.09%
410,392
-20,345
-5% -$522K
CHRW icon
268
C.H. Robinson
CHRW
$15.6B
$10.5M 0.09%
138,273
+14,671
+12% +$1.12M
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$10.5M 0.09%
607,632
+18,495
+3% +$319K
UNH icon
270
UnitedHealth
UNH
$319B
$10.5M 0.09%
53,593
+4,769
+10% +$934K
BLK icon
271
Blackrock
BLK
$174B
$10.4M 0.09%
23,284
-365
-2% -$163K
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$10.4M 0.09%
+110,518
New +$10.4M
VB icon
273
Vanguard Small-Cap ETF
VB
$67.2B
$10.3M 0.09%
73,217
+1,216
+2% +$172K
QLTA icon
274
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$10.3M 0.09%
+195,288
New +$10.3M
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$10.3M 0.09%
107,710
+87,162
+424% +$8.34M
9 10
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