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
MA icon
301
Mastercard
MA
$524B
$1.34M 0.04%
19,960
-74,310
-79% -$5M
FDX icon
302
FedEx
FDX
$53.3B
$1.34M 0.04%
11,750
-2,015
-15% -$230K
MYGN icon
303
Myriad Genetics
MYGN
$642M
$1.34M 0.04%
56,998
-174,729
-75% -$4.1M
ANDV
304
DELISTED
Andeavor
ANDV
$1.34M 0.04%
30,397
-402
-1% -$17.7K
BK icon
305
Bank of New York Mellon
BK
$73.3B
$1.34M 0.04%
44,235
+11,627
+36% +$351K
KMB icon
306
Kimberly-Clark
KMB
$42.5B
$1.34M 0.04%
14,775
-19,497
-57% -$1.76M
PLL
307
DELISTED
PALL CORP
PLL
$1.29M 0.04%
16,673
-767
-4% -$59.1K
OLN icon
308
Olin
OLN
$2.92B
$1.28M 0.04%
55,607
-3,727
-6% -$86K
EMC
309
DELISTED
EMC CORPORATION
EMC
$1.28M 0.04%
49,865
-507,220
-91% -$13M
FCX icon
310
Freeport-McMoran
FCX
$64.4B
$1.27M 0.04%
38,414
-16,022
-29% -$530K
IGOV icon
311
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.26M 0.04%
24,978
-2,662
-10% -$134K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.26M 0.04%
11,515
+5,681
+97% +$619K
NOV icon
313
NOV
NOV
$4.85B
$1.21M 0.04%
17,215
-45,121
-72% -$3.18M
AMGN icon
314
Amgen
AMGN
$150B
$1.2M 0.04%
10,753
-2,125
-17% -$238K
MSFT icon
315
Microsoft
MSFT
$3.72T
$1.2M 0.04%
36,094
-552,307
-94% -$18.4M
KKR icon
316
KKR & Co
KKR
$124B
$1.19M 0.04%
57,925
+25,675
+80% +$528K
MFC icon
317
Manulife Financial
MFC
$52.4B
$1.19M 0.04%
71,834
-6,511
-8% -$108K
IHG icon
318
InterContinental Hotels
IHG
$18.6B
$1.16M 0.04%
27,659
+3,035
+12% +$127K
CLF icon
319
Cleveland-Cliffs
CLF
$5.62B
$1.15M 0.04%
55,835
-7,565
-12% -$155K
VXX
320
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.14M 0.04%
1,212
-913
-43% -$859K
CG icon
321
Carlyle Group
CG
$23.7B
$1.14M 0.04%
44,300
+27,500
+164% +$707K
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.12M 0.04%
6,112
-872
-12% -$160K
HR icon
323
Healthcare Realty
HR
$6.44B
$1.12M 0.04%
53,303
+2,505
+5% +$52.7K
SLV icon
324
iShares Silver Trust
SLV
$20.2B
$1.12M 0.04%
53,501
-12,581
-19% -$263K
SLRC icon
325
SLR Investment Corp
SLRC
$907M
$1.11M 0.04%
50,000
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