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
LMT icon
426
Lockheed Martin
LMT
$110B
$508K 0.02%
3,985
-78,143
-95% -$9.96M
ROC
427
DELISTED
ROCKWOOD HLDGS INC
ROC
$508K 0.02%
+7,597
New +$508K
NVR icon
428
NVR
NVR
$23.6B
$507K 0.02%
+552
New +$507K
TEX icon
429
Terex
TEX
$3.49B
$505K 0.02%
15,026
-606
-4% -$20.4K
CMCSA icon
430
Comcast
CMCSA
$123B
$500K 0.02%
22,186
-219,046
-91% -$4.94M
TGI
431
DELISTED
Triumph Group
TGI
$499K 0.02%
7,100
+203
+3% +$14.3K
AGCO icon
432
AGCO
AGCO
$8.12B
$494K 0.02%
+8,176
New +$494K
NAD icon
433
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$493K 0.02%
37,823
-1,550
-4% -$20.2K
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$490K 0.02%
6,869
+216
+3% +$15.4K
CAJ
435
DELISTED
Canon, Inc.
CAJ
$489K 0.02%
+15,283
New +$489K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$45.1B
$488K 0.02%
14,048
-16,060
-53% -$558K
OUBS
437
DELISTED
USB AG (NEW)
OUBS
$487K 0.02%
+23,721
New +$487K
BRFS icon
438
BRF SA
BRFS
$6.07B
$486K 0.02%
+19,811
New +$486K
XHB icon
439
SPDR S&P Homebuilders ETF
XHB
$1.95B
$482K 0.02%
15,750
+700
+5% +$21.4K
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
$481K 0.02%
9,232
+1,149
+14% +$59.9K
WPC icon
441
W.P. Carey
WPC
$15B
$479K 0.02%
7,555
-593
-7% -$37.6K
AYI icon
442
Acuity Brands
AYI
$10.4B
$477K 0.02%
5,189
-295
-5% -$27.1K
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$477K 0.02%
12,212
-7,968
-39% -$311K
TOL icon
444
Toll Brothers
TOL
$14.1B
$477K 0.02%
14,705
-2,606
-15% -$84.5K
PSA icon
445
Public Storage
PSA
$51.7B
$472K 0.02%
2,941
+1,099
+60% +$176K
DB icon
446
Deutsche Bank
DB
$71.2B
$471K 0.02%
+12,044
New +$471K
ETN icon
447
Eaton
ETN
$141B
$470K 0.02%
6,830
-3,239
-32% -$223K
TSLA icon
448
Tesla
TSLA
$1.18T
$469K 0.02%
+36,360
New +$469K
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$469K 0.02%
4,386
+1,717
+64% +$184K
SONY icon
450
Sony
SONY
$175B
$467K 0.01%
108,510
+40,000
+58% +$172K
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