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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$7.44M 0.06%
103,923
-276
-0.3% -$19.8K
LUV icon
327
Southwest Airlines
LUV
$16.6B
$7.43M 0.06%
132,702
+86,603
+188% +$4.85M
ICLR icon
328
Icon
ICLR
$13.6B
$7.4M 0.06%
64,987
+2,166
+3% +$247K
NVDA icon
329
NVIDIA
NVDA
$4.33T
$7.33M 0.06%
1,640,560
+61,160
+4% +$273K
EQIX icon
330
Equinix
EQIX
$77.2B
$7.29M 0.06%
16,339
-695
-4% -$310K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.25M 0.06%
164,421
-3,061
-2% -$135K
RTN
332
DELISTED
Raytheon Company
RTN
$7.17M 0.06%
38,413
+7,434
+24% +$1.39M
FI icon
333
Fiserv
FI
$73B
$7.1M 0.06%
110,136
-434
-0.4% -$28K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$7.05M 0.06%
133,736
+4,525
+4% +$239K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.88B
$7.05M 0.06%
304,276
-502,324
-62% -$11.6M
AYI icon
336
Acuity Brands
AYI
$10.3B
$7.01M 0.06%
40,921
+49
+0.1% +$8.39K
AET
337
DELISTED
Aetna Inc
AET
$6.91M 0.06%
43,453
+3,102
+8% +$493K
XSOE icon
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.86M 0.06%
+231,874
New +$6.86M
ABEV icon
339
Ambev
ABEV
$35.9B
$6.84M 0.06%
1,038,347
+564,827
+119% +$3.72M
RENX
340
DELISTED
RELX N.V.
RENX
$6.79M 0.06%
318,256
+27,994
+10% +$597K
MU icon
341
Micron Technology
MU
$176B
$6.72M 0.06%
+170,964
New +$6.72M
TXN icon
342
Texas Instruments
TXN
$166B
$6.72M 0.06%
74,941
+4,273
+6% +$383K
CAH icon
343
Cardinal Health
CAH
$36.4B
$6.66M 0.06%
99,581
-3,428
-3% -$229K
NTRS icon
344
Northern Trust
NTRS
$24.7B
$6.64M 0.06%
72,237
+307
+0.4% +$28.2K
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6.64M 0.06%
131,988
-18,076
-12% -$909K
XRT icon
346
SPDR S&P Retail ETF
XRT
$436M
$6.52M 0.06%
156,164
-2,110
-1% -$88.1K
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
$6.52M 0.06%
112,599
-10,206
-8% -$591K
KMX icon
348
CarMax
KMX
$8.97B
$6.47M 0.05%
85,290
-994
-1% -$75.4K
STH
349
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.44M 0.05%
190,129
-1,299
-0.7% -$44K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$6.38M 0.05%
104,697
+1,053
+1% +$64.2K
12 13
14
15 16