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
FFG
351
DELISTED
FBL Financial Group
FFG
$4.59M 0.05%
72,073
+447
+0.6% +$28.4K
BSCJ
352
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.57M 0.05%
219,259
-418,969
-66% -$8.74M
IYH icon
353
iShares US Healthcare ETF
IYH
$2.74B
$4.57M 0.05%
152,185
+39,960
+36% +$1.2M
UNH icon
354
UnitedHealth
UNH
$314B
$4.53M 0.05%
38,540
-51,028
-57% -$6M
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.05%
51,212
-1,567
-3% -$137K
ET icon
356
Energy Transfer Partners
ET
$59.8B
$4.47M 0.05%
325,208
-12,899
-4% -$177K
SONY icon
357
Sony
SONY
$171B
$4.44M 0.05%
901,730
+19,255
+2% +$94.8K
STH
358
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.44M 0.05%
173,958
+13,681
+9% +$349K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$4.37M 0.05%
65,132
+20,017
+44% +$1.34M
BOKF icon
360
BOK Financial
BOKF
$7.02B
$4.35M 0.05%
72,779
-18,971
-21% -$1.13M
HSY icon
361
Hershey
HSY
$37.6B
$4.3M 0.05%
+48,204
New +$4.3M
BANX
362
ArrowMark Financial
BANX
$152M
$4.3M 0.05%
263,541
-2,500
-0.9% -$40.8K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$28B
$4.26M 0.05%
91,575
+13,101
+17% +$609K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.26M 0.05%
331,179
-2,700
-0.8% -$34.7K
ABB
365
DELISTED
ABB Ltd.
ABB
$4.25M 0.05%
239,938
+65,869
+38% +$1.17M
BABA icon
366
Alibaba
BABA
$343B
$4.24M 0.05%
52,168
+24,292
+87% +$1.97M
MA icon
367
Mastercard
MA
$524B
$4.15M 0.05%
42,581
+3,240
+8% +$315K
WPP icon
368
WPP
WPP
$5.8B
$4.13M 0.05%
35,988
+2,829
+9% +$325K
AFFX
369
DELISTED
AFFYMETRIX INC
AFFX
$4.11M 0.05%
406,824
+33,825
+9% +$341K
ICE icon
370
Intercontinental Exchange
ICE
$98.6B
$4.09M 0.05%
79,835
-5,115
-6% -$262K
WMB icon
371
Williams Companies
WMB
$71.8B
$4.08M 0.05%
158,776
-45,604
-22% -$1.17M
IDU icon
372
iShares US Utilities ETF
IDU
$1.59B
$4.08M 0.05%
75,614
+19,564
+35% +$1.06M
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$4.08M 0.05%
83,811
-8,793
-9% -$428K
AES.PRC.CL
374
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.08M 0.05%
81,395
-2,000
-2% -$100K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$4.07M 0.05%
114,368
-4,498
-4% -$160K
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