UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
Cap. Flow
-$783M
Cap. Flow %
-4.37%
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$31.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$159M
2
XOM icon
Exxon Mobil
XOM
+$65.5M
3
MDT icon
Medtronic
MDT
+$51.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.1M
5
STE icon
Steris
STE
+$29.8M

Sector Composition

1 Technology 9.26%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.99M 0.03%
92,592
-3,928
-4% -$254K
DFUS icon
302
Dimensional US Equity ETF
DFUS
$16.8B
$5.93M 0.03%
133,570
-934
-0.7% -$41.5K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.85B
$5.72M 0.03%
649,758
-145,359
-18% -$1.28M
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.71M 0.03%
62,719
-1,474
-2% -$134K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.65M 0.03%
51,557
-6,898
-12% -$756K
PSX icon
306
Phillips 66
PSX
$52.9B
$5.65M 0.03%
55,710
-13,747
-20% -$1.39M
SPG icon
307
Simon Property Group
SPG
$59.6B
$5.59M 0.03%
49,923
-251
-0.5% -$28.1K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$5.56M 0.03%
226,805
-9,165
-4% -$225K
LULU icon
309
lululemon athletica
LULU
$19B
$5.45M 0.03%
14,952
+55
+0.4% +$20K
CFG icon
310
Citizens Financial Group
CFG
$22.4B
$5.42M 0.03%
178,494
+27,043
+18% +$821K
BND icon
311
Vanguard Total Bond Market
BND
$135B
$5.35M 0.03%
72,464
-396,818
-85% -$29.3M
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.32M 0.03%
101,013
-434
-0.4% -$22.9K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$5.13M 0.03%
210,356
-69,948
-25% -$1.71M
FLG
314
Flagstar Financial, Inc.
FLG
$5.27B
$5.05M 0.03%
186,373
+95,713
+106% +$2.6M
CSX icon
315
CSX Corp
CSX
$60.5B
$4.93M 0.03%
164,747
-4,568
-3% -$137K
LHX icon
316
L3Harris
LHX
$52.2B
$4.9M 0.03%
24,973
-2,884
-10% -$566K
MMM icon
317
3M
MMM
$84.1B
$4.88M 0.03%
55,541
-50,474
-48% -$4.44M
KMB icon
318
Kimberly-Clark
KMB
$42.5B
$4.86M 0.03%
36,211
+25
+0.1% +$3.36K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.8M 0.03%
33,162
+49
+0.1% +$7.09K
FCX icon
320
Freeport-McMoran
FCX
$64.2B
$4.76M 0.03%
116,362
-9,378
-7% -$384K
KHC icon
321
Kraft Heinz
KHC
$30.9B
$4.74M 0.03%
122,661
+7,962
+7% +$308K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$9.07B
$4.73M 0.03%
93,803
+2,339
+3% +$118K
WHR icon
323
Whirlpool
WHR
$5.15B
$4.7M 0.03%
35,615
+5,793
+19% +$765K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$4.68M 0.03%
112,336
-6,377
-5% -$266K
ALGN icon
325
Align Technology
ALGN
$9.54B
$4.66M 0.03%
13,940
-2,909
-17% -$972K
11 12
13
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