UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
376
Honeywell
HON
$134B
$2.91M 0.04%
30,529
+3,448
+13% +$328K
USB icon
377
US Bancorp
USB
$76.6B
$2.91M 0.04%
64,695
+12,960
+25% +$583K
EXR icon
378
Extra Space Storage
EXR
$31.5B
$2.9M 0.04%
49,472
+4,024
+9% +$236K
FMO
379
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.89M 0.04%
22,156
+647
+3% +$84.5K
RAD
380
DELISTED
Rite Aid Corporation
RAD
$2.83M 0.04%
18,792
+1,288
+7% +$194K
NXPI icon
381
NXP Semiconductors
NXPI
$55.3B
$2.82M 0.04%
36,860
+4,378
+13% +$334K
MEMP
382
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.81M 0.04%
192,490
+23,822
+14% +$348K
META icon
383
Meta Platforms (Facebook)
META
$1.89T
$2.8M 0.04%
35,867
+4,025
+13% +$314K
BK icon
384
Bank of New York Mellon
BK
$73.3B
$2.8M 0.04%
68,912
+21,187
+44% +$860K
FRT icon
385
Federal Realty Investment Trust
FRT
$8.78B
$2.77M 0.04%
20,751
-6,524
-24% -$871K
IYY icon
386
iShares Dow Jones US ETF
IYY
$2.63B
$2.77M 0.04%
53,402
+1,868
+4% +$96.7K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$12B
$2.76M 0.04%
27,187
+2,195
+9% +$223K
CAT icon
388
Caterpillar
CAT
$198B
$2.74M 0.04%
29,917
+3,571
+14% +$327K
GM icon
389
General Motors
GM
$55.9B
$2.73M 0.04%
78,171
+66,653
+579% +$2.33M
BAC.WS.A
390
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.71M 0.04%
384,950
+114,550
+42% +$806K
KLXI
391
DELISTED
KLX Inc.
KLXI
$2.71M 0.04%
+77,867
New +$2.71M
MFC icon
392
Manulife Financial
MFC
$54B
$2.69M 0.04%
141,022
+70,058
+99% +$1.34M
BSJJ
393
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.69M 0.04%
107,888
+37,554
+53% +$935K
PNRA
394
DELISTED
Panera Bread Co
PNRA
$2.68M 0.04%
15,348
-1,806
-11% -$316K
MGA icon
395
Magna International
MGA
$12.9B
$2.68M 0.04%
49,230
+70
+0.1% +$3.8K
D icon
396
Dominion Energy
D
$51.2B
$2.65M 0.04%
34,510
-97
-0.3% -$7.46K
AMZN icon
397
Amazon
AMZN
$2.45T
$2.65M 0.04%
170,880
+35,340
+26% +$548K
FLO icon
398
Flowers Foods
FLO
$3.01B
$2.65M 0.04%
138,069
+13,336
+11% +$256K
BT
399
DELISTED
BT Group plc (ADR)
BT
$2.62M 0.04%
84,450
+8,964
+12% +$278K
GIS icon
400
General Mills
GIS
$27.1B
$2.6M 0.04%
48,736
+3,571
+8% +$190K
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