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
VTA
401
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.03M 0.04%
366,627
-17,806
-5% -$196K
FM
402
DELISTED
iShares Frontier and Select EM ETF
FM
$4.02M 0.04%
167,551
+5,232
+3% +$126K
RTN
403
DELISTED
Raytheon Company
RTN
$4.01M 0.04%
29,469
+288
+1% +$39.2K
LH icon
404
Labcorp
LH
$23.1B
$4M 0.04%
35,838
-1,652
-4% -$185K
PSA icon
405
Public Storage
PSA
$51.3B
$4M 0.04%
15,632
-12,196
-44% -$3.12M
TJX icon
406
TJX Companies
TJX
$155B
$3.99M 0.04%
103,616
-3,498
-3% -$135K
RSXJ
407
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3.98M 0.04%
+147,446
New +$3.98M
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$3.98M 0.04%
165,627
+1,230
+0.7% +$29.5K
SYK icon
409
Stryker
SYK
$147B
$3.98M 0.04%
33,124
+1,578
+5% +$189K
BANX
410
ArrowMark Financial
BANX
$152M
$3.93M 0.04%
218,391
-2,000
-0.9% -$36K
TXN icon
411
Texas Instruments
TXN
$166B
$3.93M 0.04%
62,386
-3,597
-5% -$227K
RENX
412
DELISTED
RELX N.V.
RENX
$3.91M 0.04%
230,023
+15,261
+7% +$259K
XLP icon
413
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.9M 0.04%
70,941
-12,072
-15% -$664K
DAL icon
414
Delta Air Lines
DAL
$39.1B
$3.86M 0.04%
107,252
-2,696
-2% -$97.1K
TFI icon
415
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.85M 0.04%
75,384
+2,095
+3% +$107K
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$3.84M 0.04%
+107,226
New +$3.84M
N
417
DELISTED
Netsuite Inc
N
$3.84M 0.04%
52,571
+2,052
+4% +$150K
USB icon
418
US Bancorp
USB
$76.5B
$3.83M 0.04%
95,688
+11,476
+14% +$459K
PAYX icon
419
Paychex
PAYX
$48.6B
$3.81M 0.04%
63,412
-7,745
-11% -$465K
PPG icon
420
PPG Industries
PPG
$25B
$3.74M 0.04%
35,986
+13,813
+62% +$1.44M
ET icon
421
Energy Transfer Partners
ET
$59.9B
$3.74M 0.04%
267,073
-16,969
-6% -$238K
WELL icon
422
Welltower
WELL
$113B
$3.74M 0.04%
49,148
-10,176
-17% -$773K
XMLV icon
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.72M 0.04%
95,342
-6,069
-6% -$237K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.71M 0.04%
30,191
-2,203
-7% -$271K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 0.04%
51,508
+21,960
+74% +$1.58M
15 16
17
18 19