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
AGN
376
DELISTED
Allergan plc
AGN
$4.06M 0.05%
12,986
-2,873
-18% -$898K
HLT icon
377
Hilton Worldwide
HLT
$64.2B
$4.05M 0.05%
63,058
+4,110
+7% +$264K
DOL icon
378
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$4.05M 0.05%
93,752
+33,246
+55% +$1.43M
XLP icon
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$4.04M 0.05%
80,058
+4,945
+7% +$250K
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$4.03M 0.05%
15,863
+81
+0.5% +$20.6K
BRW
381
Saba Capital Income & Opportunities Fund
BRW
$348M
$4.03M 0.05%
397,727
+1,537
+0.4% +$15.6K
FXD icon
382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4M 0.05%
117,212
+52,744
+82% +$1.8M
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$103B
$3.99M 0.05%
88,400
-71,115
-45% -$3.21M
IP icon
384
International Paper
IP
$24.5B
$3.98M 0.05%
111,431
-23,640
-18% -$844K
UL icon
385
Unilever
UL
$154B
$3.98M 0.05%
92,188
-30,178
-25% -$1.3M
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.96M 0.05%
166,434
+4,915
+3% +$117K
TFI icon
387
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$3.95M 0.05%
81,101
-2,066
-2% -$101K
PAYX icon
388
Paychex
PAYX
$47.9B
$3.94M 0.05%
74,487
-31,063
-29% -$1.64M
RTN
389
DELISTED
Raytheon Company
RTN
$3.92M 0.05%
31,502
-7,398
-19% -$921K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.89M 0.04%
53,117
+28,651
+117% +$2.1M
IBMF
391
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.87M 0.04%
141,605
+26,991
+24% +$738K
GIS icon
392
General Mills
GIS
$26.7B
$3.87M 0.04%
67,087
+6,128
+10% +$353K
SWKS icon
393
Skyworks Solutions
SWKS
$10.9B
$3.87M 0.04%
50,305
+43,531
+643% +$3.34M
EFT
394
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$3.86M 0.04%
305,426
+4,876
+2% +$61.6K
DE icon
395
Deere & Co
DE
$127B
$3.85M 0.04%
50,492
-34,997
-41% -$2.67M
BSJJ
396
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.84M 0.04%
169,095
+27,693
+20% +$630K
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$3.83M 0.04%
308,413
+7,813
+3% +$96.9K
CTSH icon
398
Cognizant
CTSH
$33.8B
$3.78M 0.04%
63,050
+2,340
+4% +$140K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.77M 0.04%
93,772
+4,148
+5% +$167K
N
400
DELISTED
Netsuite Inc
N
$3.77M 0.04%
44,532
-4,083
-8% -$345K
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