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
EQIX icon
326
Equinix
EQIX
$77.2B
$6.5M 0.07%
16,763
-1,865
-10% -$724K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.33M 0.06%
102,094
+96,771
+1,818% +$6M
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$6.33M 0.06%
436,420
+442
+0.1% +$6.41K
TRN icon
329
Trinity Industries
TRN
$2.28B
$6.31M 0.06%
461,458
-123,399
-21% -$1.69M
AMP icon
330
Ameriprise Financial
AMP
$46.9B
$6.3M 0.06%
70,032
+687
+1% +$61.8K
RELX icon
331
RELX
RELX
$84.9B
$6.19M 0.06%
326,018
-11,363
-3% -$216K
SABR icon
332
Sabre
SABR
$738M
$6.17M 0.06%
228,506
+5,405
+2% +$146K
CBSH icon
333
Commerce Bancshares
CBSH
$7.95B
$6.14M 0.06%
198,536
-523
-0.3% -$16.2K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$65B
$6.09M 0.06%
85,782
+9,773
+13% +$694K
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$6.08M 0.06%
52,445
-1,683
-3% -$195K
DD
336
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.06%
93,527
-1,229
-1% -$79.9K
AVGO icon
337
Broadcom
AVGO
$1.7T
$6.03M 0.06%
388,780
+80,790
+26% +$1.25M
BCE icon
338
BCE
BCE
$22.5B
$5.83M 0.06%
124,123
+5,703
+5% +$268K
NJ
339
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.73M 0.06%
301,676
+2,291
+0.8% +$43.5K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.73M 0.06%
408,906
-17,307
-4% -$242K
MOS icon
341
The Mosaic Company
MOS
$10.7B
$5.72M 0.06%
+219,975
New +$5.72M
XLK icon
342
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.7M 0.06%
132,534
+13,348
+11% +$574K
UNH icon
343
UnitedHealth
UNH
$319B
$5.66M 0.06%
40,144
+3,879
+11% +$547K
ESS icon
344
Essex Property Trust
ESS
$17.2B
$5.66M 0.06%
24,809
+564
+2% +$129K
APC
345
DELISTED
Anadarko Petroleum
APC
$5.63M 0.06%
106,130
+4,491
+4% +$238K
ECL icon
346
Ecolab
ECL
$77.3B
$5.62M 0.06%
47,199
+1,471
+3% +$175K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.6M 0.06%
40,869
-4,485
-10% -$614K
EXR icon
348
Extra Space Storage
EXR
$31.2B
$5.59M 0.06%
60,112
+50,804
+546% +$4.72M
VOO icon
349
Vanguard S&P 500 ETF
VOO
$740B
$5.55M 0.06%
28,904
+1,453
+5% +$279K
IBMF
350
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.55M 0.06%
205,469
+46,681
+29% +$1.26M
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