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
APC
426
DELISTED
Anadarko Petroleum
APC
$4.02M 0.03%
82,304
-8,933
-10% -$436K
RELX icon
427
RELX
RELX
$84.9B
$4.02M 0.03%
179,794
+14,739
+9% +$329K
DUK icon
428
Duke Energy
DUK
$94.8B
$4.01M 0.03%
47,787
-1,879
-4% -$158K
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.98M 0.03%
382,413
+24,521
+7% +$255K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.95M 0.03%
159,393
-1,129
-0.7% -$28K
FDX icon
431
FedEx
FDX
$54.2B
$3.92M 0.03%
17,360
-439
-2% -$99K
BCE icon
432
BCE
BCE
$22.5B
$3.9M 0.03%
83,287
+6,471
+8% +$303K
TJX icon
433
TJX Companies
TJX
$155B
$3.82M 0.03%
103,500
+5,732
+6% +$211K
MCHI icon
434
iShares MSCI China ETF
MCHI
$8.25B
$3.81M 0.03%
60,447
+55,732
+1,182% +$3.52M
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.03%
60,043
-9,042
-13% -$573K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$3.79M 0.03%
358,487
+20,938
+6% +$221K
MUR icon
437
Murphy Oil
MUR
$3.68B
$3.78M 0.03%
142,294
-2,530
-2% -$67.2K
SYK icon
438
Stryker
SYK
$147B
$3.78M 0.03%
26,606
+283
+1% +$40.2K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.78M 0.03%
76,604
+3,672
+5% +$181K
SPG icon
440
Simon Property Group
SPG
$59.6B
$3.77M 0.03%
23,405
-5,359
-19% -$863K
GD icon
441
General Dynamics
GD
$87.7B
$3.77M 0.03%
18,323
-1,383
-7% -$284K
PAYX icon
442
Paychex
PAYX
$48.6B
$3.69M 0.03%
61,520
+1,400
+2% +$84K
LRCX icon
443
Lam Research
LRCX
$148B
$3.65M 0.03%
197,280
+56,680
+40% +$1.05M
BP icon
444
BP
BP
$87.3B
$3.64M 0.03%
105,090
-6,190
-6% -$215K
PLD icon
445
Prologis
PLD
$107B
$3.62M 0.03%
56,973
-9,116
-14% -$579K
SVU
446
DELISTED
SUPERVALU Inc.
SVU
$3.59M 0.03%
165,239
+25,159
+18% +$547K
CUT icon
447
Invesco MSCI Global Timber ETF
CUT
$44.3M
$3.49M 0.03%
115,935
+6,155
+6% +$185K
INXN
448
DELISTED
Interxion Holding N.V.
INXN
$3.46M 0.03%
67,973
+1,260
+2% +$64.2K
CLX icon
449
Clorox
CLX
$15.1B
$3.45M 0.03%
26,174
+9,404
+56% +$1.24M
TGT icon
450
Target
TGT
$40.9B
$3.45M 0.03%
58,489
-5,101
-8% -$301K
16 17
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