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
SMLV icon
276
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$8.45M 0.09%
108,368
+36,492
+51% +$2.85M
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
$8.34M 0.09%
181,343
+4,513
+3% +$208K
SCHF icon
278
Schwab International Equity ETF
SCHF
$51.3B
$8.33M 0.08%
616,632
-170,100
-22% -$2.3M
PAA icon
279
Plains All American Pipeline
PAA
$12.3B
$8.31M 0.08%
307,843
-23,590
-7% -$637K
MYGN icon
280
Myriad Genetics
MYGN
$674M
$8.3M 0.08%
267,875
+6,388
+2% +$198K
BR icon
281
Broadridge
BR
$29.5B
$8.3M 0.08%
127,672
+17,150
+16% +$1.11M
WAB icon
282
Wabtec
WAB
$32.3B
$8.25M 0.08%
117,890
+14,313
+14% +$1M
IYG icon
283
iShares US Financial Services ETF
IYG
$1.93B
$8.22M 0.08%
+304,413
New +$8.22M
WPP icon
284
WPP
WPP
$5.86B
$8.21M 0.08%
78,204
+8,136
+12% +$854K
BSJM
285
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.21M 0.08%
341,929
+160,299
+88% +$3.85M
PSX icon
286
Phillips 66
PSX
$52.9B
$8.15M 0.08%
103,130
+16,838
+20% +$1.33M
BK icon
287
Bank of New York Mellon
BK
$75.1B
$8.13M 0.08%
208,491
+2,229
+1% +$86.9K
CAH icon
288
Cardinal Health
CAH
$36.4B
$8.04M 0.08%
103,080
-35
-0% -$2.73K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$8.01M 0.08%
242,669
+215
+0.1% +$7.1K
PM icon
290
Philip Morris
PM
$259B
$7.98M 0.08%
78,230
-9,704
-11% -$990K
C icon
291
Citigroup
C
$183B
$7.95M 0.08%
189,210
-1,637
-0.9% -$68.8K
GM icon
292
General Motors
GM
$55.7B
$7.91M 0.08%
282,350
+166,520
+144% +$4.66M
VAL
293
DELISTED
Valspar
VAL
$7.87M 0.08%
72,825
+6,363
+10% +$687K
VFC icon
294
VF Corp
VFC
$5.8B
$7.86M 0.08%
136,899
+39,161
+40% +$2.25M
KR icon
295
Kroger
KR
$45.2B
$7.85M 0.08%
212,087
-720
-0.3% -$26.6K
ITC
296
DELISTED
ITC HOLDINGS CORP
ITC
$7.81M 0.08%
166,220
+24,301
+17% +$1.14M
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$7.81M 0.08%
1,201,440
-80,656
-6% -$524K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.08%
93,828
-6,931
-7% -$575K
VOD icon
299
Vodafone
VOD
$28.5B
$7.72M 0.08%
249,062
+33,762
+16% +$1.05M
EEMS icon
300
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$7.64M 0.08%
186,339
+3,355
+2% +$138K
10 11
12
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