UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$23.6B
$5.85M 0.04%
23,875
-426
-2% -$104K
SPGM icon
402
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$5.81M 0.04%
143,358
-2,450
-2% -$99.3K
TJX icon
403
TJX Companies
TJX
$155B
$5.79M 0.04%
103,322
+2,044
+2% +$114K
BND icon
404
Vanguard Total Bond Market
BND
$135B
$5.78M 0.04%
73,451
-11,306
-13% -$890K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.33B
$5.78M 0.04%
145,797
-54,672
-27% -$2.17M
PNC icon
406
PNC Financial Services
PNC
$79.5B
$5.73M 0.04%
42,086
-258
-0.6% -$35.1K
PTH icon
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$5.71M 0.04%
173,373
-14,970
-8% -$493K
SWKS icon
408
Skyworks Solutions
SWKS
$11.1B
$5.68M 0.04%
62,608
-348
-0.6% -$31.6K
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.67M 0.04%
224,402
-17,921
-7% -$452K
IBMH
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.64M 0.04%
222,371
-22,403
-9% -$568K
KHC icon
411
Kraft Heinz
KHC
$30.9B
$5.63M 0.04%
102,111
-484
-0.5% -$26.7K
MO icon
412
Altria Group
MO
$112B
$5.61M 0.04%
92,991
-3,042
-3% -$183K
CRAK icon
413
VanEck Oil Refiners ETF
CRAK
$27.1M
$5.6M 0.04%
157,529
-13,137
-8% -$467K
BABA icon
414
Alibaba
BABA
$370B
$5.55M 0.04%
33,676
-21,026
-38% -$3.46M
AB icon
415
AllianceBernstein
AB
$4.19B
$5.53M 0.04%
181,600
+4,000
+2% +$122K
MDY icon
416
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.49M 0.04%
14,928
-382
-2% -$140K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$5.45M 0.04%
122,698
+16,901
+16% +$751K
IBMJ
418
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M 0.04%
215,090
-23,112
-10% -$585K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.43M 0.04%
213,857
-18,936
-8% -$481K
BP icon
420
BP
BP
$87.3B
$5.36M 0.04%
121,726
+1,717
+1% +$75.6K
AABA
421
DELISTED
Altaba Inc. Common Stock
AABA
$5.35M 0.04%
78,580
-858
-1% -$58.4K
CMCSA icon
422
Comcast
CMCSA
$122B
$5.31M 0.04%
149,965
+16,881
+13% +$598K
PYPL icon
423
PayPal
PYPL
$63.9B
$5.3M 0.04%
60,363
+5,687
+10% +$500K
ARKW icon
424
ARK Web x.0 ETF
ARKW
$2.45B
$5.28M 0.04%
91,727
-6,866
-7% -$395K
DINO icon
425
HF Sinclair
DINO
$9.56B
$5.28M 0.04%
75,546
+71,793
+1,913% +$5.02M
15 16
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