UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
401
Vanguard Information Technology ETF
VGT
$103B
$615K 0.02%
+7,624
New +$615K
ISHG icon
402
iShares International Treasury Bond ETF
ISHG
$653M
$613K 0.02%
6,433
-987
-13% -$94.1K
ERIC icon
403
Ericsson
ERIC
$26.8B
$609K 0.02%
45,584
+14,161
+45% +$189K
PAA icon
404
Plains All American Pipeline
PAA
$12.2B
$589K 0.02%
11,183
-267,739
-96% -$14.1M
GDX icon
405
VanEck Gold Miners ETF
GDX
$21B
$588K 0.02%
23,508
+1,091
+5% +$27.3K
VIOO icon
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$587K 0.02%
12,996
+7,956
+158% +$359K
XVZ
407
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$587K 0.02%
15,124
-1,619
-10% -$62.8K
OPK icon
408
Opko Health
OPK
$1.14B
$580K 0.02%
65,852
+1,000
+2% +$8.81K
HSBC icon
409
HSBC
HSBC
$240B
$579K 0.02%
+12,391
New +$579K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.3B
$575K 0.02%
11,060
-367
-3% -$19.1K
MHR
411
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$571K 0.02%
92,520
-21,986
-19% -$136K
PSX icon
412
Phillips 66
PSX
$53.4B
$570K 0.02%
9,863
-8,536
-46% -$493K
VTV icon
413
Vanguard Value ETF
VTV
$146B
$563K 0.02%
8,068
+291
+4% +$20.3K
IWB icon
414
iShares Russell 1000 ETF
IWB
$44.5B
$558K 0.02%
5,926
-7,219
-55% -$680K
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
$558K 0.02%
6,541
-2,017
-24% -$172K
GWX icon
416
SPDR S&P International Small Cap ETF
GWX
$790M
$557K 0.02%
17,050
– –
GD icon
417
General Dynamics
GD
$88.2B
$549K 0.02%
6,270
-600
-9% -$52.5K
CEO
418
DELISTED
CNOOC Limited
CEO
$546K 0.02%
+2,708
New +$546K
BCS icon
419
Barclays
BCS
$72.7B
$545K 0.02%
34,593
-7,130
-17% -$112K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$545K 0.02%
6,529
-6,355
-49% -$530K
AVD icon
421
American Vanguard Corp
AVD
$158M
$544K 0.02%
20,210
– –
SEE icon
422
Sealed Air
SEE
$4.96B
$542K 0.02%
19,934
+1,649
+9% +$44.8K
HBI icon
423
Hanesbrands
HBI
$2.25B
$536K 0.02%
34,428
+5,444
+19% +$84.8K
WBK
424
DELISTED
Westpac Banking Corporation
WBK
$532K 0.02%
17,352
-4,943
-22% -$152K
FRN
425
DELISTED
Invesco Frontier Markets ETF
FRN
$519K 0.02%
31,077
+12,341
+66% +$206K
15 16
17
18 19