UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
451
Truist Financial
TFC
$58.4B
$3.42M 0.04%
84,848
-66
-0.1% -$2.66K
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$3.42M 0.04%
235,500
+27,000
+13% +$392K
GNTX icon
453
Gentex
GNTX
$6.25B
$3.41M 0.04%
207,839
+39,581
+24% +$650K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.04%
183,083
+11,134
+6% +$207K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$28.2B
$3.39M 0.04%
64,787
-716
-1% -$37.5K
EQC.PRD
456
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.35M 0.04%
137,750
-3,000
-2% -$73K
MA icon
457
Mastercard
MA
$530B
$3.34M 0.04%
35,722
+12,763
+56% +$1.19M
TEVA icon
458
Teva Pharmaceuticals
TEVA
$22.8B
$3.3M 0.04%
55,767
+1,129
+2% +$66.7K
LHX icon
459
L3Harris
LHX
$52.2B
$3.28M 0.04%
42,638
+11,495
+37% +$884K
IWB icon
460
iShares Russell 1000 ETF
IWB
$44.5B
$3.28M 0.04%
28,252
+4,136
+17% +$480K
RHI icon
461
Robert Half
RHI
$3.59B
$3.28M 0.04%
59,008
+53,539
+979% +$2.97M
AMLP icon
462
Alerian MLP ETF
AMLP
$10.5B
$3.27M 0.04%
42,045
-9,101
-18% -$708K
AMGN icon
463
Amgen
AMGN
$151B
$3.22M 0.04%
20,999
+213
+1% +$32.7K
BP icon
464
BP
BP
$89.2B
$3.21M 0.04%
95,486
-9,566
-9% -$322K
MCHP icon
465
Microchip Technology
MCHP
$34.7B
$3.2M 0.04%
134,870
+22
+0% +$522
BSJJ
466
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.18M 0.04%
126,572
+15,132
+14% +$381K
DXJF
467
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$3.16M 0.04%
+106,319
New +$3.16M
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$3.16M 0.04%
+118,220
New +$3.16M
CHL
469
DELISTED
China Mobile Limited
CHL
$3.13M 0.04%
48,817
+9,585
+24% +$614K
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$3.11M 0.04%
71,728
+64,990
+965% +$2.82M
SCHH icon
471
Schwab US REIT ETF
SCHH
$8.41B
$3.11M 0.04%
171,128
+22,144
+15% +$402K
LEG icon
472
Leggett & Platt
LEG
$1.35B
$3.09M 0.04%
63,485
+15,946
+34% +$776K
MUR icon
473
Murphy Oil
MUR
$3.68B
$3.07M 0.04%
73,933
+15,921
+27% +$662K
OPK icon
474
Opko Health
OPK
$1.14B
$3.07M 0.04%
190,786
-313,690
-62% -$5.04M
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.07M 0.04%
43,865
-12
-0% -$838
17 18
19
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