UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
301
Walmart
WMT
$801B
$6.3M 0.07%
266,295
+162,471
+156% +$3.84M
IYT icon
302
iShares US Transportation ETF
IYT
$604M
$6.22M 0.07%
171,588
-136,844
-44% -$4.96M
KMX icon
303
CarMax
KMX
$8.88B
$6.2M 0.07%
93,666
+3,982
+4% +$264K
BSCK
304
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.16M 0.07%
290,264
+28,303
+11% +$601K
FI icon
305
Fiserv
FI
$71.8B
$6.13M 0.07%
148,070
-2,332
-2% -$96.6K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.87B
$6.08M 0.07%
255,359
+139,458
+120% +$3.32M
LH icon
307
Labcorp
LH
$22.7B
$6.02M 0.07%
57,831
+2,824
+5% +$294K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$22.3B
$6M 0.07%
100,848
+24,079
+31% +$1.43M
WDC icon
309
Western Digital
WDC
$33B
$5.92M 0.07%
99,937
+111
+0.1% +$6.58K
IP icon
310
International Paper
IP
$24.5B
$5.92M 0.07%
131,409
+4,954
+4% +$223K
IYZ icon
311
iShares US Telecommunications ETF
IYZ
$610M
$5.87M 0.07%
+200,354
New +$5.87M
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$5.85M 0.07%
49,778
-18,542
-27% -$2.18M
MR
313
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.84M 0.07%
+204,997
New +$5.84M
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.84M 0.07%
29,230
+6,851
+31% +$1.37M
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$5.79M 0.07%
88,632
+33,249
+60% +$2.17M
TGT icon
316
Target
TGT
$41.3B
$5.77M 0.07%
70,720
+19,135
+37% +$1.56M
ET icon
317
Energy Transfer Partners
ET
$59.8B
$5.76M 0.07%
358,978
+3,814
+1% +$61.2K
DINO icon
318
HF Sinclair
DINO
$9.57B
$5.74M 0.07%
134,332
-2,659
-2% -$114K
XTN icon
319
SPDR S&P Transportation ETF
XTN
$145M
$5.73M 0.07%
118,376
-112,966
-49% -$5.47M
KKR icon
320
KKR & Co
KKR
$124B
$5.68M 0.07%
248,584
+8,542
+4% +$195K
DAL icon
321
Delta Air Lines
DAL
$40.1B
$5.66M 0.07%
137,760
+12,169
+10% +$500K
JFR icon
322
Nuveen Floating Rate Income Fund
JFR
$1.12B
$5.66M 0.07%
526,681
+77,121
+17% +$828K
FRT icon
323
Federal Realty Investment Trust
FRT
$8.67B
$5.64M 0.07%
44,060
+2,167
+5% +$278K
HME
324
DELISTED
HOME PROPERTIES, INC
HME
$5.6M 0.06%
76,697
-4,856
-6% -$355K
SNY icon
325
Sanofi
SNY
$115B
$5.54M 0.06%
111,818
+17,150
+18% +$849K
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