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
SYT
401
DELISTED
Syngenta Ag
SYT
$3.76M 0.04%
47,785
+7,096
+17% +$559K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.72M 0.04%
53,755
+47,575
+770% +$3.3M
QLYS icon
403
Qualys
QLYS
$4.83B
$3.72M 0.04%
112,359
+8,284
+8% +$274K
HRI icon
404
Herc Holdings
HRI
$4.48B
$3.72M 0.04%
87,022
+3,420
+4% +$146K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.71M 0.04%
32,561
-5,272
-14% -$601K
BBRC
406
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.7M 0.04%
255,416
+112,160
+78% +$1.63M
EGBN icon
407
Eagle Bancorp
EGBN
$609M
$3.69M 0.04%
73,089
-7,488
-9% -$378K
USB icon
408
US Bancorp
USB
$76.7B
$3.67M 0.04%
85,959
-4,218
-5% -$180K
ERJ icon
409
Embraer
ERJ
$11B
$3.65M 0.04%
123,675
-2,419
-2% -$71.5K
FM
410
DELISTED
iShares Frontier and Select EM ETF
FM
$3.62M 0.04%
145,508
+17,546
+14% +$437K
TM icon
411
Toyota
TM
$258B
$3.62M 0.04%
29,408
+21,644
+279% +$2.66M
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 0.04%
78,867
-35,457
-31% -$1.62M
NEE icon
413
NextEra Energy, Inc.
NEE
$147B
$3.58M 0.04%
137,884
-7,088
-5% -$184K
AET
414
DELISTED
Aetna Inc
AET
$3.58M 0.04%
33,085
-6,523
-16% -$705K
TSM icon
415
TSMC
TSM
$1.35T
$3.57M 0.04%
157,115
-2,569
-2% -$58.4K
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.56M 0.04%
41,449
+265
+0.6% +$22.8K
HON icon
417
Honeywell
HON
$136B
$3.55M 0.04%
35,908
-7,830
-18% -$773K
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$3.53M 0.04%
176,283
+105,802
+150% +$2.12M
SKT icon
419
Tanger
SKT
$3.91B
$3.52M 0.04%
107,700
-18,510
-15% -$605K
XYL icon
420
Xylem
XYL
$34.6B
$3.51M 0.04%
96,269
+1,798
+2% +$65.6K
ASML icon
421
ASML
ASML
$317B
$3.48M 0.04%
39,230
+3,531
+10% +$313K
SMLV icon
422
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$3.48M 0.04%
46,609
+18,795
+68% +$1.4M
BSJM
423
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.47M 0.04%
+153,776
New +$3.47M
EQC.PRD
424
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.47M 0.04%
139,500
+1,750
+1% +$43.5K
BSCG
425
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 0.04%
156,811
-391,179
-71% -$8.64M
15 16
17
18 19