UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.69M 0.05%
50,800
– –
HRI icon
277
Herc Holdings
HRI
$4.45B
$1.66M 0.05%
24,906
+4,752
+24% +$316K
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.65M 0.05%
53,561
+8,532
+19% +$263K
EVEP
279
DELISTED
EV Energy Partners, L.P.
EVEP
$1.65M 0.05%
44,451
+31,151
+234% +$1.16M
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.64M 0.05%
15,406
+982
+7% +$104K
PLKI
281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.63M 0.05%
37,400
– –
RFG icon
282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.63M 0.05%
73,220
-382,345
-84% -$8.5M
UNH icon
283
UnitedHealth
UNH
$313B
$1.61M 0.05%
22,529
-2,980
-12% -$213K
CNK icon
284
Cinemark Holdings
CNK
$3.11B
$1.56M 0.05%
49,117
-958
-2% -$30.4K
DOL icon
285
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$1.56M 0.05%
31,491
-6,213
-16% -$307K
BAC.WS.A
286
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.55M 0.05%
254,300
+17,100
+7% +$104K
HAS icon
287
Hasbro
HAS
$10.9B
$1.55M 0.05%
32,788
-2,554
-7% -$120K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.54M 0.05%
34,449
-342
-1% -$15.3K
APC
289
DELISTED
Anadarko Petroleum
APC
$1.53M 0.05%
16,402
+773
+5% +$71.9K
N
290
DELISTED
Netsuite Inc
N
$1.52M 0.05%
14,056
-1,042
-7% -$112K
TROW icon
291
T Rowe Price
TROW
$23.4B
$1.5M 0.05%
20,888
-459
-2% -$33K
ADSK icon
292
Autodesk
ADSK
$69.1B
$1.48M 0.05%
36,025
+1,827
+5% +$75.2K
XYL icon
293
Xylem
XYL
$33.4B
$1.47M 0.05%
52,582
-4,462
-8% -$125K
ACM icon
294
Aecom
ACM
$16.6B
$1.46M 0.05%
46,650
-5,300
-10% -$166K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$1.43M 0.05%
29,401
-53,576
-65% -$2.6M
AGU
296
DELISTED
Agrium
AGU
$1.41M 0.05%
16,806
+8,435
+101% +$709K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.85B
$1.4M 0.04%
153,020
-13,800
-8% -$126K
CHI
298
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$1.37M 0.04%
108,513
-1,520
-1% -$19.1K
AIT icon
299
Applied Industrial Technologies
AIT
$9.92B
$1.35M 0.04%
26,236
-4,919
-16% -$253K
PVI icon
300
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.35M 0.04%
54,000
– –
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