UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+4.83%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.7B
AUM Growth
+$875M
Cap. Flow
+$362M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.28%
Holding
1,393
New
86
Increased
569
Reduced
581
Closed
86

Top Buys

1
NKE icon
Nike
NKE
+$110M
2
PCAR icon
PACCAR
PCAR
+$43.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$40.4M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$37.1M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$65.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$23.3M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$16.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M

Sector Composition

1 Technology 7.24%
2 Financials 5.89%
3 Industrials 5.65%
4 Healthcare 5.59%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
426
Akamai
AKAM
$11B
$4.52M 0.04%
69,108
-1,074
-2% -$70.3K
ET icon
427
Energy Transfer Partners
ET
$59.9B
$4.51M 0.04%
262,101
+510
+0.2% +$8.77K
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.49M 0.04%
786,636
-72,090
-8% -$412K
RELX icon
429
RELX
RELX
$84.9B
$4.48M 0.04%
188,993
+9,199
+5% +$218K
AB icon
430
AllianceBernstein
AB
$4.19B
$4.47M 0.04%
178,100
– –
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.42M 0.03%
35,156
+24,216
+221% +$3.05M
FDX icon
432
FedEx
FDX
$54.2B
$4.37M 0.03%
17,580
+220
+1% +$54.6K
TYL icon
433
Tyler Technologies
TYL
$23.6B
$4.33M 0.03%
24,412
-1,712
-7% -$304K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.3M 0.03%
70,309
-1,598
-2% -$97.7K
PAYX icon
435
Paychex
PAYX
$48.6B
$4.29M 0.03%
62,823
+1,303
+2% +$89K
BCE icon
436
BCE
BCE
$22.5B
$4.29M 0.03%
89,355
+6,068
+7% +$291K
SYK icon
437
Stryker
SYK
$147B
$4.29M 0.03%
27,544
+938
+4% +$146K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.28M 0.03%
54,136
-46,329
-46% -$3.66M
MUR icon
439
Murphy Oil
MUR
$3.68B
$4.22M 0.03%
135,777
-6,517
-5% -$202K
BP icon
440
BP
BP
$87.3B
$4.18M 0.03%
108,965
+3,875
+4% +$149K
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.17M 0.03%
408,914
+26,501
+7% +$270K
MCHP icon
442
Microchip Technology
MCHP
$34.9B
$4.14M 0.03%
94,242
-1,242
-1% -$54.6K
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$4.12M 0.03%
190,723
+25,484
+15% +$551K
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$9.13B
$4.12M 0.03%
133,156
-25,572
-16% -$791K
BANX
445
ArrowMark Financial
BANX
$152M
$4.09M 0.03%
203,641
-900
-0.4% -$18.1K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$3.75B
$4.09M 0.03%
140,706
+2,430
+2% +$70.6K
DOL icon
447
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$4.07M 0.03%
80,445
-1,043
-1% -$52.8K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$65B
$4.06M 0.03%
47,249
-3,167
-6% -$272K
NTNX icon
449
Nutanix
NTNX
$21.2B
$4.03M 0.03%
114,320
-19,841
-15% -$700K
INXN
450
DELISTED
Interxion Holding N.V.
INXN
$4.03M 0.03%
68,315
+342
+0.5% +$20.2K
16 17
18
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