UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
301
Ecolab
ECL
$78B
$3.9M 0.06%
37,318
+32,016
+604% +$3.35M
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.84M 0.06%
36,266
+13,614
+60% +$1.44M
GLW icon
303
Corning
GLW
$64.6B
$3.81M 0.06%
165,971
+35,936
+28% +$824K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$3.8M 0.06%
95,240
+13,396
+16% +$535K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$3.8M 0.06%
81,064
+1,213
+2% +$56.8K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.8M 0.06%
69,470
+19,776
+40% +$1.08M
WPZ
307
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.79M 0.06%
89,950
+25,945
+41% +$1.09M
IBDD
308
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.78M 0.06%
143,036
+27,960
+24% +$739K
NEE icon
309
NextEra Energy, Inc.
NEE
$147B
$3.78M 0.06%
142,084
+29,508
+26% +$784K
SHV icon
310
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.77M 0.06%
+34,183
New +$3.77M
IBCE
311
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.76M 0.06%
155,912
+30,128
+24% +$726K
NVO icon
312
Novo Nordisk
NVO
$241B
$3.71M 0.06%
175,444
-1,046
-0.6% -$22.1K
SMH icon
313
VanEck Semiconductor ETF
SMH
$28.7B
$3.69M 0.06%
134,978
+26,258
+24% +$717K
TGT icon
314
Target
TGT
$41.6B
$3.69M 0.06%
48,563
+40,358
+492% +$3.06M
RSG icon
315
Republic Services
RSG
$72.5B
$3.68M 0.06%
91,502
+22,394
+32% +$901K
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
$3.68M 0.06%
104,179
+744
+0.7% +$26.3K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.66M 0.05%
29,896
-4,832
-14% -$591K
IDV icon
318
iShares International Select Dividend ETF
IDV
$5.89B
$3.66M 0.05%
108,502
+62,237
+135% +$2.1M
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.05%
43,086
+12,445
+41% +$1.05M
PRFZ icon
320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$3.64M 0.05%
180,645
-20,305
-10% -$409K
XYL icon
321
Xylem
XYL
$34.5B
$3.63M 0.05%
95,414
+42,780
+81% +$1.63M
PAGP icon
322
Plains GP Holdings
PAGP
$3.69B
$3.63M 0.05%
+53,038
New +$3.63M
BXP icon
323
Boston Properties
BXP
$12.1B
$3.63M 0.05%
28,177
+2,113
+8% +$272K
BN icon
324
Brookfield
BN
$103B
$3.61M 0.05%
204,775
+14,249
+7% +$251K
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$3.89B
$3.6M 0.05%
+72,346
New +$3.6M
11 12
13
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