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
VTHR icon
426
Vanguard Russell 3000 ETF
VTHR
$3.6B
$3.68M 0.04%
38,729
-8,723
-18% -$829K
BABA icon
427
Alibaba
BABA
$370B
$3.67M 0.04%
45,925
+26,975
+142% +$2.16M
AET
428
DELISTED
Aetna Inc
AET
$3.66M 0.04%
29,965
-5,426
-15% -$662K
BSCJ
429
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.63M 0.04%
172,880
+365
+0.2% +$7.66K
BWLD
430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.6M 0.04%
25,887
+648
+3% +$90.1K
BSCI
431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.56M 0.04%
169,597
-6,385
-4% -$134K
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
$3.56M 0.04%
209,400
-7,000
-3% -$119K
VXF icon
433
Vanguard Extended Market ETF
VXF
$24.2B
$3.55M 0.04%
41,766
+19,413
+87% +$1.65M
ENZL icon
434
iShares MSCI New Zealand ETF
ENZL
$74.8M
$3.53M 0.04%
82,063
+1,853
+2% +$79.7K
PII icon
435
Polaris
PII
$3.22B
$3.52M 0.04%
42,869
-64,566
-60% -$5.29M
GD icon
436
General Dynamics
GD
$87.7B
$3.51M 0.04%
25,278
+6,687
+36% +$930K
FRT icon
437
Federal Realty Investment Trust
FRT
$8.77B
$3.5M 0.04%
21,102
-30,098
-59% -$5M
TSM icon
438
TSMC
TSM
$1.35T
$3.48M 0.04%
133,795
+3,858
+3% +$100K
MSCI icon
439
MSCI
MSCI
$45.1B
$3.45M 0.04%
44,808
-10,315
-19% -$794K
MAR icon
440
Marriott International Class A Common Stock
MAR
$72.3B
$3.45M 0.04%
52,251
+813
+2% +$53.7K
PGX icon
441
Invesco Preferred ETF
PGX
$3.99B
$3.45M 0.04%
229,901
-67,801
-23% -$1.02M
EXPD icon
442
Expeditors International
EXPD
$16.8B
$3.43M 0.03%
69,926
+30,343
+77% +$1.49M
XLI icon
443
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.38M 0.03%
60,273
+6,183
+11% +$346K
KEP icon
444
Korea Electric Power
KEP
$17.2B
$3.36M 0.03%
129,350
+8,678
+7% +$226K
ICLR icon
445
Icon
ICLR
$13.6B
$3.35M 0.03%
47,835
+40,981
+598% +$2.87M
JFR icon
446
Nuveen Floating Rate Income Fund
JFR
$1.12B
$3.34M 0.03%
333,542
-33,933
-9% -$339K
EQC.PRD
447
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.28M 0.03%
126,000
– –
TROW icon
448
T Rowe Price
TROW
$23.2B
$3.26M 0.03%
44,619
-952
-2% -$69.5K
F icon
449
Ford
F
$46.5B
$3.24M 0.03%
249,127
-62,458
-20% -$812K
SPGM icon
450
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$3.21M 0.03%
103,558
+16,858
+19% +$523K
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