UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
351
Analog Devices
ADI
$122B
$942K 0.03%
20,018
-2,550
-11% -$120K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$622M
$906K 0.03%
21,852
+495
+2% +$20.5K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$887K 0.03%
4,124
-180
-4% -$38.7K
CNQ icon
354
Canadian Natural Resources
CNQ
$64.9B
$885K 0.03%
58,232
-14,349
-20% -$218K
GG
355
DELISTED
Goldcorp Inc
GG
$884K 0.03%
33,990
-1,355
-4% -$35.2K
NKE icon
356
Nike
NKE
$110B
$882K 0.03%
24,282
-180,520
-88% -$6.56M
ACAS
357
DELISTED
American Capital Ltd
ACAS
$872K 0.03%
63,450
-5,459
-8% -$75K
CMG icon
358
Chipotle Mexican Grill
CMG
$51.9B
$863K 0.03%
100,600
-48,250
-32% -$414K
FLR icon
359
Fluor
FLR
$6.69B
$854K 0.03%
12,041
+735
+7% +$52.1K
NTCT icon
360
NETSCOUT
NTCT
$1.8B
$843K 0.03%
33,039
+3,520
+12% +$89.8K
FLS icon
361
Flowserve
FLS
$7.35B
$839K 0.03%
13,444
+811
+6% +$50.6K
CVRR
362
DELISTED
CVR Refining, LP
CVRR
$831K 0.03%
33,330
+1,890
+6% +$47.1K
KMP
363
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$831K 0.03%
10,406
-143,170
-93% -$11.4M
GOV
364
DELISTED
Government Properties Income Trust
GOV
$819K 0.03%
34,240
-880
-3% -$21K
DD icon
365
DuPont de Nemours
DD
$31.9B
$805K 0.03%
10,385
-5,681
-35% -$440K
CSG
366
DELISTED
CHAMBERS STR PPTYS COM
CSG
$793K 0.03%
90,352
+18,888
+26% +$166K
DIA icon
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$792K 0.03%
5,243
+850
+19% +$128K
CI icon
368
Cigna
CI
$80.7B
$791K 0.03%
10,297
-2,878
-22% -$221K
LVS icon
369
Las Vegas Sands
LVS
$37.4B
$790K 0.03%
11,900
-149,190
-93% -$9.9M
USB icon
370
US Bancorp
USB
$76.6B
$789K 0.03%
21,572
-18,941
-47% -$693K
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.87B
$787K 0.03%
31,902
-3,100
-9% -$76.5K
ADBE icon
372
Adobe
ADBE
$149B
$781K 0.02%
15,037
-1,053
-7% -$54.7K
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
$781K 0.02%
43
-2
-4% -$36.3K
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$775K 0.02%
10,731
+170
+2% +$12.3K
META icon
375
Meta Platforms (Facebook)
META
$1.89T
$774K 0.02%
15,408
-7,861
-34% -$395K
13 14
15
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