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
EWO icon
276
iShares MSCI Austria ETF
EWO
$108M
$10.2M 0.09%
437,316
+277,717
+174% +$6.5M
LEG icon
277
Leggett & Platt
LEG
$1.3B
$10.2M 0.09%
214,048
-6,507
-3% -$311K
FTS icon
278
Fortis
FTS
$24.9B
$10.2M 0.09%
285,352
-3,751
-1% -$134K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$86.5B
$10M 0.09%
169,967
+9,573
+6% +$566K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$824M
$10M 0.08%
338,970
-4,265
-1% -$126K
AMP icon
281
Ameriprise Financial
AMP
$46.9B
$10M 0.08%
67,423
+334
+0.5% +$49.6K
LGF.B
282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.96M 0.08%
313,357
+19,082
+6% +$607K
SCHF icon
283
Schwab International Equity ETF
SCHF
$51.3B
$9.95M 0.08%
594,500
+291,508
+96% +$4.88M
AEP icon
284
American Electric Power
AEP
$58.5B
$9.92M 0.08%
141,235
+8,824
+7% +$620K
SMLV icon
285
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$9.91M 0.08%
103,442
-6,044
-6% -$579K
O icon
286
Realty Income
O
$55.2B
$9.89M 0.08%
178,537
+561
+0.3% +$31.1K
EOG icon
287
EOG Resources
EOG
$64.5B
$9.89M 0.08%
102,187
-3,735
-4% -$361K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$9.73M 0.08%
167,423
-7,731
-4% -$449K
RWR icon
289
SPDR Dow Jones REIT ETF
RWR
$1.88B
$9.69M 0.08%
104,784
+7,525
+8% +$696K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.68M 0.08%
1,171,688
-3,640
-0.3% -$30.1K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$9.59M 0.08%
209,478
+3,346
+2% +$153K
GIB icon
292
CGI
GIB
$20.8B
$9.48M 0.08%
182,690
+16,139
+10% +$837K
BSJN
293
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.46M 0.08%
351,656
+13,820
+4% +$372K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$27.1B
$9.4M 0.08%
161,162
+3,408
+2% +$199K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$9.31M 0.08%
98,196
+3,872
+4% +$367K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$63.8B
$9.29M 0.08%
78,398
+506
+0.6% +$60K
OKE icon
297
Oneok
OKE
$46B
$9.26M 0.08%
167,059
+162,127
+3,287% +$8.98M
PM icon
298
Philip Morris
PM
$259B
$9.12M 0.08%
82,185
+1,951
+2% +$217K
WAB icon
299
Wabtec
WAB
$32.3B
$9.11M 0.08%
120,283
+4
+0% +$303
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9M 0.08%
117,083
+1,129
+1% +$86.8K
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