UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$15.1B
$5.8M 0.07%
93,507
+8,660
+10% +$537K
EQIX icon
302
Equinix
EQIX
$76.4B
$5.79M 0.07%
19,142
-245
-1% -$74.1K
ALL icon
303
Allstate
ALL
$52.7B
$5.72M 0.07%
92,128
-4,870
-5% -$302K
ESS icon
304
Essex Property Trust
ESS
$17B
$5.71M 0.07%
23,846
+1,408
+6% +$337K
PH icon
305
Parker-Hannifin
PH
$96.9B
$5.69M 0.07%
58,622
-125
-0.2% -$12.1K
BSJH
306
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.63M 0.06%
225,352
+23,718
+12% +$592K
BAC.WS.A
307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.61M 0.06%
963,828
+47,528
+5% +$277K
PII icon
308
Polaris
PII
$3.29B
$5.58M 0.06%
64,965
+17,214
+36% +$1.48M
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$753M
$5.58M 0.06%
711,640
+48,062
+7% +$377K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$5.53M 0.06%
48,890
+16,962
+53% +$1.92M
BT
311
DELISTED
BT Group plc (ADR)
BT
$5.52M 0.06%
159,430
+14,174
+10% +$491K
FLO icon
312
Flowers Foods
FLO
$3.02B
$5.41M 0.06%
251,837
+35,938
+17% +$772K
VVR icon
313
Invesco Senior Income Trust
VVR
$550M
$5.41M 0.06%
1,337,888
+111,794
+9% +$452K
AIZ icon
314
Assurant
AIZ
$10.6B
$5.36M 0.06%
66,596
+58,001
+675% +$4.67M
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.26M 0.06%
393,546
-4,659
-1% -$62.2K
GLD icon
316
SPDR Gold Trust
GLD
$115B
$5.23M 0.06%
51,572
-6,942
-12% -$704K
BR icon
317
Broadridge
BR
$29.3B
$5.21M 0.06%
97,010
+15,758
+19% +$847K
PGF icon
318
Invesco Financial Preferred ETF
PGF
$811M
$5.18M 0.06%
+275,219
New +$5.18M
ITC
319
DELISTED
ITC HOLDINGS CORP
ITC
$5.14M 0.06%
130,957
+17,879
+16% +$702K
BSJI
320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.13M 0.06%
216,827
+30,642
+16% +$725K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.6B
$5.1M 0.06%
65,383
+14,094
+27% +$1.1M
STE icon
322
Steris
STE
$24B
$5.1M 0.06%
67,702
+15,375
+29% +$1.16M
WELL icon
323
Welltower
WELL
$112B
$5.09M 0.06%
74,808
+10,391
+16% +$707K
SNY icon
324
Sanofi
SNY
$115B
$5.08M 0.06%
119,169
-7,219
-6% -$308K
APC
325
DELISTED
Anadarko Petroleum
APC
$5.06M 0.06%
104,234
-29,679
-22% -$1.44M
11 12
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