UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.75M 0.05%
158,121
+2,085
+1% +$102K
DEO icon
352
Diageo
DEO
$56.5B
$7.73M 0.05%
54,527
-99,684
-65% -$14.1M
WDC icon
353
Western Digital
WDC
$33.9B
$7.65M 0.05%
172,792
-81,896
-32% -$3.62M
MAR icon
354
Marriott International Class A Common Stock
MAR
$72.3B
$7.57M 0.05%
57,331
+1
+0% +$132
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.05%
103,488
-1,180
-1% -$86K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$7.47M 0.05%
98,471
+3,999
+4% +$303K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.75B
$7.47M 0.05%
141,024
-52,088
-27% -$2.76M
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
$7.42M 0.05%
78,285
+980
+1% +$92.9K
VXF icon
359
Vanguard Extended Market ETF
VXF
$24.2B
$7.32M 0.05%
59,671
-505
-0.8% -$61.9K
IBDH
360
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7.31M 0.05%
291,293
-216,285
-43% -$5.43M
WPP icon
361
WPP
WPP
$5.86B
$7.26M 0.05%
99,071
-138,585
-58% -$10.2M
ECL icon
362
Ecolab
ECL
$77.3B
$7.22M 0.05%
46,023
+906
+2% +$142K
GM icon
363
General Motors
GM
$55.7B
$7.21M 0.05%
214,225
+7,802
+4% +$263K
CF icon
364
CF Industries
CF
$13.9B
$7.15M 0.05%
131,394
-15,436
-11% -$840K
SJM icon
365
J.M. Smucker
SJM
$11.5B
$7.14M 0.05%
69,604
-1,439
-2% -$148K
PAGP icon
366
Plains GP Holdings
PAGP
$3.7B
$7.1M 0.05%
289,566
-104
-0% -$2.55K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$7.1M 0.05%
136,325
-2,021
-1% -$105K
AVGO icon
368
Broadcom
AVGO
$1.7T
$7.08M 0.05%
286,820
-51,110
-15% -$1.26M
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$7.97B
$6.95M 0.05%
+169,431
New +$6.95M
IBDQ icon
370
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$6.91M 0.05%
288,972
-211,528
-42% -$5.06M
ADBE icon
371
Adobe
ADBE
$148B
$6.86M 0.05%
25,402
-2,562
-9% -$692K
FINX icon
372
Global X FinTech ETF
FINX
$300M
$6.83M 0.05%
237,413
-43,280
-15% -$1.24M
NTRS icon
373
Northern Trust
NTRS
$24.7B
$6.83M 0.05%
66,822
-955
-1% -$97.5K
AET
374
DELISTED
Aetna Inc
AET
$6.82M 0.05%
33,600
-1,714
-5% -$348K
RY icon
375
Royal Bank of Canada
RY
$203B
$6.81M 0.05%
84,894
+6,041
+8% +$484K
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