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
NJ
326
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.06M 0.06%
277,191
+23,937
+9% +$437K
MSCI icon
327
MSCI
MSCI
$43.6B
$5.02M 0.06%
69,597
+37,479
+117% +$2.7M
ECL icon
328
Ecolab
ECL
$76.3B
$5M 0.06%
43,674
+1,339
+3% +$153K
BSCI
329
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.9M 0.06%
233,127
-414,046
-64% -$8.7M
VOO icon
330
Vanguard S&P 500 ETF
VOO
$734B
$4.87M 0.06%
26,070
-3,356
-11% -$627K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$4.87M 0.06%
103,705
+22,380
+28% +$1.05M
GCI icon
332
Gannett
GCI
$601M
$4.87M 0.06%
250,250
-26,065
-9% -$507K
NTRS icon
333
Northern Trust
NTRS
$24.2B
$4.87M 0.06%
67,524
-754
-1% -$54.4K
TRIB
334
Trinity Biotech
TRIB
$4.32M
$4.87M 0.06%
82,751
-7,368
-8% -$433K
LH icon
335
Labcorp
LH
$22.7B
$4.86M 0.06%
45,788
-6,380
-12% -$678K
AIV
336
Aimco
AIV
$1.07B
$4.78M 0.06%
895,900
+833,503
+1,336% +$4.44M
PGX icon
337
Invesco Preferred ETF
PGX
$3.97B
$4.76M 0.05%
318,650
+131,111
+70% +$1.96M
VFC icon
338
VF Corp
VFC
$5.85B
$4.76M 0.05%
81,222
+9,291
+13% +$545K
KMX icon
339
CarMax
KMX
$8.88B
$4.74M 0.05%
87,798
-7,301
-8% -$394K
VAL
340
DELISTED
Valspar
VAL
$4.74M 0.05%
57,119
+15,301
+37% +$1.27M
VTA
341
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.74M 0.05%
448,774
+47,017
+12% +$496K
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.12B
$4.73M 0.05%
462,039
-125,015
-21% -$1.28M
AB icon
343
AllianceBernstein
AB
$4.17B
$4.7M 0.05%
197,100
-31,570
-14% -$753K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.67M 0.05%
69,916
+37,732
+117% +$2.52M
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.66M 0.05%
238,845
-31,449
-12% -$614K
CCL icon
346
Carnival Corp
CCL
$42.5B
$4.64M 0.05%
85,216
+50,900
+148% +$2.77M
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.64M 0.05%
50,474
+33,655
+200% +$3.09M
LEG icon
348
Leggett & Platt
LEG
$1.35B
$4.62M 0.05%
109,887
+31,176
+40% +$1.31M
XLK icon
349
Technology Select Sector SPDR Fund
XLK
$86.3B
$4.6M 0.05%
107,395
-24,278
-18% -$1.04M
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.59M 0.05%
59,854
-11,962
-17% -$917K
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