UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
376
McKesson
MCK
$88.5B
$5.43M 0.05%
35,348
-2,501
-7% -$384K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$5.42M 0.05%
181,298
+1,675
+0.9% +$50K
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$5.4M 0.05%
41,984
+6,386
+18% +$822K
MOS icon
379
The Mosaic Company
MOS
$10.7B
$5.39M 0.05%
249,846
+2,710
+1% +$58.5K
EPP icon
380
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$5.39M 0.05%
116,462
+9,284
+9% +$429K
REG icon
381
Regency Centers
REG
$13B
$5.36M 0.05%
86,422
-4,959
-5% -$308K
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.36M 0.05%
16,412
+305
+2% +$99.5K
LHX icon
383
L3Harris
LHX
$52.2B
$5.26M 0.04%
39,922
-2,280
-5% -$300K
APTV icon
384
Aptiv
APTV
$18B
$5.26M 0.04%
53,403
+5,730
+12% +$564K
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$5.24M 0.04%
100,787
+54
+0.1% +$2.81K
PTH icon
386
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$5.22M 0.04%
+231,495
New +$5.22M
BND icon
387
Vanguard Total Bond Market
BND
$135B
$5.21M 0.04%
63,612
+1,952
+3% +$160K
WDIV icon
388
SPDR S&P Global Dividend ETF
WDIV
$227M
$5.18M 0.04%
76,304
+6,738
+10% +$458K
IBMI
389
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.16M 0.04%
200,916
+12,532
+7% +$322K
SBS icon
390
Sabesp
SBS
$16B
$5.15M 0.04%
492,022
+70,354
+17% +$736K
IBMG
391
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.15M 0.04%
201,899
+12,996
+7% +$331K
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
$5.11M 0.04%
163,234
-1,965
-1% -$61.6K
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.08M 0.04%
198,780
+12,916
+7% +$330K
IBMJ
394
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.04M 0.04%
194,823
+13,254
+7% +$343K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$5.02M 0.04%
99,284
+212
+0.2% +$10.7K
SPGM icon
396
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$4.99M 0.04%
132,328
+9,258
+8% +$349K
ALGN icon
397
Align Technology
ALGN
$9.54B
$4.94M 0.04%
26,533
-1,485
-5% -$277K
HSBC icon
398
HSBC
HSBC
$238B
$4.9M 0.04%
108,575
+7,222
+7% +$326K
IBMK
399
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.87M 0.04%
+186,704
New +$4.87M
SPYV icon
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$4.84M 0.04%
165,888
+28,732
+21% +$838K
14 15
16
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