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
ADBE icon
401
Adobe
ADBE
$148B
$4.83M 0.04%
32,373
-491
-1% -$73.2K
GOV
402
DELISTED
Government Properties Income Trust
GOV
$4.75M 0.04%
+252,796
New +$4.75M
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$9.13B
$4.72M 0.04%
158,728
-2,318
-1% -$69K
BSCJ
404
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.7M 0.04%
220,951
+3,778
+2% +$80.3K
TD icon
405
Toronto Dominion Bank
TD
$131B
$4.57M 0.04%
81,274
+7,472
+10% +$420K
TYL icon
406
Tyler Technologies
TYL
$23.6B
$4.55M 0.04%
26,124
-99
-0.4% -$17.3K
CMCSA icon
407
Comcast
CMCSA
$122B
$4.55M 0.04%
118,205
+14,858
+14% +$572K
ET icon
408
Energy Transfer Partners
ET
$59.9B
$4.55M 0.04%
261,591
-996
-0.4% -$17.3K
PAGP icon
409
Plains GP Holdings
PAGP
$3.7B
$4.54M 0.04%
207,503
-17,584
-8% -$385K
WY icon
410
Weyerhaeuser
WY
$18B
$4.52M 0.04%
132,707
+349
+0.3% +$11.9K
WM icon
411
Waste Management
WM
$87.9B
$4.45M 0.04%
56,856
+20,098
+55% +$1.57M
NEE icon
412
NextEra Energy, Inc.
NEE
$148B
$4.41M 0.04%
120,360
+660
+0.6% +$24.2K
MCO icon
413
Moody's
MCO
$91.9B
$4.34M 0.04%
31,145
+27,532
+762% +$3.83M
AB icon
414
AllianceBernstein
AB
$4.19B
$4.33M 0.04%
178,100
+1,700
+1% +$41.3K
MCHP icon
415
Microchip Technology
MCHP
$34.9B
$4.29M 0.04%
95,484
-3,236
-3% -$145K
LH icon
416
Labcorp
LH
$23.1B
$4.27M 0.04%
32,913
-845
-3% -$110K
ALL icon
417
Allstate
ALL
$52.8B
$4.24M 0.04%
46,119
-1,536
-3% -$141K
BANX
418
ArrowMark Financial
BANX
$152M
$4.22M 0.04%
204,541
-7,500
-4% -$155K
RY icon
419
Royal Bank of Canada
RY
$203B
$4.21M 0.04%
54,415
+9,071
+20% +$702K
TTE icon
420
TotalEnergies
TTE
$133B
$4.18M 0.04%
78,106
+10,212
+15% +$547K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.14M 0.04%
71,907
-1,889
-3% -$109K
MPW icon
422
Medical Properties Trust
MPW
$3.08B
$4.14M 0.04%
315,535
+23,853
+8% +$313K
UPBD icon
423
Upbound Group
UPBD
$1.45B
$4.1M 0.03%
356,676
-16,556
-4% -$190K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$65B
$4.09M 0.03%
50,416
+3,231
+7% +$262K
DOL icon
425
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$4.04M 0.03%
81,488
+8,315
+11% +$412K
15 16
17
18 19