UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.7B
$4.59M 0.05%
69,510
+3,742
+6% +$247K
MDY icon
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.58M 0.05%
16,827
+959
+6% +$261K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.51M 0.05%
107,276
-21,380
-17% -$898K
GCI icon
379
Gannett
GCI
$620M
$4.5M 0.05%
249,950
+24,000
+11% +$432K
BSCH
380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.47M 0.05%
194,381
-28,536
-13% -$656K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.46M 0.05%
55,716
-280
-0.5% -$22.4K
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.46M 0.05%
171,400
+49,610
+41% +$1.29M
KMX icon
383
CarMax
KMX
$8.97B
$4.45M 0.05%
90,837
-392
-0.4% -$19.2K
IBMI
384
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.45M 0.05%
171,153
+49,241
+40% +$1.28M
TRIB
385
Trinity Biotech
TRIB
$4.43M
$4.44M 0.05%
80,651
-200
-0.2% -$11K
TGT icon
386
Target
TGT
$40.9B
$4.43M 0.05%
63,241
-3,030
-5% -$212K
AB icon
387
AllianceBernstein
AB
$4.24B
$4.42M 0.05%
192,100
-6,057
-3% -$139K
NEE icon
388
NextEra Energy, Inc.
NEE
$148B
$4.4M 0.04%
135,236
-6,068
-4% -$197K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.29M 0.04%
78,070
-6,014
-7% -$331K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$4.28M 0.04%
316,736
-52,704
-14% -$712K
IHG icon
391
InterContinental Hotels
IHG
$18.4B
$4.26M 0.04%
101,926
-275
-0.3% -$11.5K
VTRS icon
392
Viatris
VTRS
$11.6B
$4.26M 0.04%
98,998
+287
+0.3% +$12.3K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.21M 0.04%
43,403
+22,309
+106% +$2.16M
GIS icon
394
General Mills
GIS
$26.7B
$4.21M 0.04%
59,280
-3,015
-5% -$214K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.04%
154,025
+68,955
+81% +$1.86M
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$4.15M 0.04%
98,120
+4,840
+5% +$205K
LYB icon
397
LyondellBasell Industries
LYB
$17.8B
$4.14M 0.04%
55,936
+8,784
+19% +$650K
ENSG icon
398
The Ensign Group
ENSG
$9.69B
$4.09M 0.04%
207,946
-5,817
-3% -$114K
AES.PRC.CL
399
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.09M 0.04%
78,550
-1,000
-1% -$52K
ACWV icon
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.04M 0.04%
53,109
-12,456
-19% -$947K
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