UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$8.79M 0.07%
177,984
-4,319
-2% -$213K
UBSI icon
302
United Bankshares
UBSI
$5.3B
$8.73M 0.07%
234,975
-9,500
-4% -$353K
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$8.71M 0.07%
152,786
+5,183
+4% +$295K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.98B
$8.61M 0.07%
126,198
-1,096
-0.9% -$74.8K
BABA icon
305
Alibaba
BABA
$370B
$8.43M 0.07%
48,833
-1,169
-2% -$202K
SABR icon
306
Sabre
SABR
$738M
$8.4M 0.07%
464,010
+16,633
+4% +$301K
WAT icon
307
Waters Corp
WAT
$17.6B
$8.32M 0.07%
46,344
+540
+1% +$96.9K
USB icon
308
US Bancorp
USB
$76.5B
$8.17M 0.07%
152,404
-1,801
-1% -$96.5K
PX
309
DELISTED
Praxair Inc
PX
$8.15M 0.07%
58,310
+1,045
+2% +$146K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.14M 0.07%
487,536
+237,717
+95% +$3.97M
AMX icon
311
America Movil
AMX
$61.4B
$8.13M 0.07%
457,735
+181,267
+66% +$3.22M
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.02M 0.07%
100,465
+4,780
+5% +$382K
CBSH icon
313
Commerce Bancshares
CBSH
$7.95B
$7.99M 0.07%
204,344
-4
-0% -$156
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 0.07%
103,250
+173
+0.2% +$13.4K
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.93M 0.07%
237,096
-3,342
-1% -$112K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.93M 0.07%
140,096
+10,464
+8% +$592K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$7.84M 0.07%
432,050
-5,306
-1% -$96.2K
BX icon
318
Blackstone
BX
$142B
$7.83M 0.07%
234,597
-3,397
-1% -$113K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.78M 0.07%
128,430
+6,901
+6% +$418K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.75B
$7.75M 0.07%
188,876
-30,044
-14% -$1.23M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$7.74M 0.07%
87,956
+106
+0.1% +$9.33K
HON icon
322
Honeywell
HON
$134B
$7.73M 0.07%
56,866
-76
-0.1% -$10.3K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.33B
$7.66M 0.07%
190,401
-46,017
-19% -$1.85M
VO icon
324
Vanguard Mid-Cap ETF
VO
$88B
$7.66M 0.06%
52,088
-3,102
-6% -$456K
FRN
325
DELISTED
Invesco Frontier Markets ETF
FRN
$7.5M 0.06%
510,691
+561
+0.1% +$8.24K
11 12
13
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