UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$28.2B
$7.59M 0.08%
+291,814
New +$7.59M
VO icon
302
Vanguard Mid-Cap ETF
VO
$88B
$7.59M 0.08%
61,176
-3,654
-6% -$453K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$7.54M 0.08%
163,876
+28,330
+21% +$1.3M
CVS icon
304
CVS Health
CVS
$95.1B
$7.52M 0.08%
78,290
+2,003
+3% +$192K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.7B
$7.4M 0.08%
85,090
+14,334
+20% +$1.25M
PX
306
DELISTED
Praxair Inc
PX
$7.39M 0.08%
65,936
-1,693
-3% -$190K
BUD icon
307
AB InBev
BUD
$114B
$7.34M 0.07%
55,621
+2,357
+4% +$311K
AIZ icon
308
Assurant
AIZ
$10.7B
$7.18M 0.07%
83,452
+14,751
+21% +$1.27M
SWKS icon
309
Skyworks Solutions
SWKS
$11.1B
$7.15M 0.07%
113,434
+34,939
+45% +$2.2M
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$7.13M 0.07%
+74,999
New +$7.13M
BAC icon
311
Bank of America
BAC
$375B
$7.12M 0.07%
547,918
+9,173
+2% +$119K
KHC icon
312
Kraft Heinz
KHC
$30.9B
$7.02M 0.07%
79,814
-57,998
-42% -$5.1M
FI icon
313
Fiserv
FI
$73B
$6.96M 0.07%
127,784
-3,920
-3% -$214K
NKE icon
314
Nike
NKE
$108B
$6.86M 0.07%
124,764
-27
-0% -$1.49K
STE icon
315
Steris
STE
$24.6B
$6.86M 0.07%
99,419
+17,756
+22% +$1.23M
COF.WS
316
DELISTED
Capital One Financial Corp
COF.WS
$6.85M 0.07%
285,372
+701
+0.2% +$16.8K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$27.1B
$6.81M 0.07%
144,857
-3,929
-3% -$185K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$6.77M 0.07%
250,800
+172,183
+219% +$4.65M
BLK icon
319
Blackrock
BLK
$174B
$6.74M 0.07%
19,662
+49
+0.2% +$16.8K
MA icon
320
Mastercard
MA
$525B
$6.7M 0.07%
76,177
+23,127
+44% +$2.04M
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$6.65M 0.07%
+158,232
New +$6.65M
FXO icon
322
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$6.63M 0.07%
288,437
-37,189
-11% -$855K
PH icon
323
Parker-Hannifin
PH
$96.1B
$6.62M 0.07%
61,334
-830
-1% -$89.6K
XRT icon
324
SPDR S&P Retail ETF
XRT
$436M
$6.54M 0.07%
155,695
-833
-0.5% -$35K
GIB icon
325
CGI
GIB
$20.8B
$6.51M 0.07%
151,444
+503
+0.3% +$21.6K
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