UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCC icon
301
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$9.88M 0.07%
354,675
+289,659
+446% +$8.07M
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$9.87M 0.07%
+302,595
New +$9.87M
IYR icon
303
iShares US Real Estate ETF
IYR
$3.65B
$9.86M 0.07%
123,251
-37,590
-23% -$3.01M
IDXX icon
304
Idexx Laboratories
IDXX
$51.3B
$9.81M 0.07%
39,294
+7,008
+22% +$1.75M
WAT icon
305
Waters Corp
WAT
$17.6B
$9.75M 0.07%
50,063
+1,236
+3% +$241K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$9.66M 0.07%
730,188
+21,258
+3% +$281K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$27.1B
$9.61M 0.07%
170,906
-4,953
-3% -$278K
CAE icon
308
CAE Inc
CAE
$8.47B
$9.55M 0.07%
469,968
+11,008
+2% +$224K
IDU icon
309
iShares US Utilities ETF
IDU
$1.6B
$9.55M 0.07%
142,382
+125,134
+725% +$8.39M
CBSH icon
310
Commerce Bancshares
CBSH
$7.95B
$9.54M 0.07%
203,230
+882
+0.4% +$41.4K
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$9.53M 0.07%
209,767
+86,845
+71% +$3.94M
HON icon
312
Honeywell
HON
$134B
$9.36M 0.07%
58,713
+1,748
+3% +$279K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.26M 0.07%
69,648
+5,405
+8% +$719K
IYF icon
314
iShares US Financials ETF
IYF
$4.08B
$9.23M 0.06%
151,908
-89,162
-37% -$5.42M
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$9.19M 0.06%
90,856
-198,594
-69% -$20.1M
UBSI icon
316
United Bankshares
UBSI
$5.3B
$9.12M 0.06%
250,916
– –
BIP icon
317
Brookfield Infrastructure Partners
BIP
$14.2B
$9.1M 0.06%
382,899
-1,846
-0.5% -$43.9K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$9.06M 0.06%
77,277
-25,020
-24% -$2.93M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$8.97M 0.06%
69,798
-62,722
-47% -$8.06M
EQT icon
320
EQT Corp
EQT
$31.8B
$8.96M 0.06%
371,917
-14,498
-4% -$349K
VO icon
321
Vanguard Mid-Cap ETF
VO
$88B
$8.95M 0.06%
54,532
-3,378
-6% -$555K
FCX icon
322
Freeport-McMoran
FCX
$64.2B
$8.85M 0.06%
635,889
+613,965
+2,800% +$8.55M
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.84M 0.06%
122,543
-131
-0.1% -$9.45K
IBUY icon
324
Amplify Online Retail ETF
IBUY
$159M
$8.74M 0.06%
168,337
-38,574
-19% -$2M
NVS icon
325
Novartis
NVS
$240B
$8.73M 0.06%
113,100
+6,173
+6% +$477K
11 12
13
14 15