UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
451
iShares Micro-Cap ETF
IWC
$952M
$3.08M 0.04%
42,676
+4,151
+11% +$299K
AV
452
DELISTED
Aviva Plc
AV
$3.06M 0.04%
+200,898
New +$3.06M
CWEN icon
453
Clearway Energy Class C
CWEN
$3.37B
$3.04M 0.04%
206,115
-102,806
-33% -$1.52M
UPBD icon
454
Upbound Group
UPBD
$1.46B
$3.04M 0.04%
203,222
+60,055
+42% +$899K
SPG icon
455
Simon Property Group
SPG
$59.8B
$3.03M 0.03%
15,557
+2,487
+19% +$484K
LHX icon
456
L3Harris
LHX
$52.1B
$3.02M 0.03%
34,781
-2,484
-7% -$216K
SHW icon
457
Sherwin-Williams
SHW
$91.8B
$3.01M 0.03%
34,791
-3,048
-8% -$264K
KKR icon
458
KKR & Co
KKR
$129B
$2.98M 0.03%
191,347
-69,183
-27% -$1.08M
IBME
459
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.98M 0.03%
112,464
-898
-0.8% -$23.8K
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 0.03%
146,500
-397,722
-73% -$8.07M
SCHH icon
461
Schwab US REIT ETF
SCHH
$8.44B
$2.95M 0.03%
148,644
+994
+0.7% +$19.7K
MUR icon
462
Murphy Oil
MUR
$3.66B
$2.93M 0.03%
130,542
+26,148
+25% +$587K
HRG
463
DELISTED
HRG Group, Inc.
HRG
$2.91M 0.03%
214,809
+3,950
+2% +$53.6K
DUK icon
464
Duke Energy
DUK
$94.5B
$2.9M 0.03%
40,638
-5,611
-12% -$401K
BWP
465
DELISTED
Boardwalk Pipeline Partners
BWP
$2.89M 0.03%
222,500
+2,000
+0.9% +$26K
GIB icon
466
CGI
GIB
$20.9B
$2.87M 0.03%
71,731
-793
-1% -$31.7K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$2.86M 0.03%
18,255
– –
IRDM icon
468
Iridium Communications
IRDM
$1.95B
$2.86M 0.03%
339,711
+16,913
+5% +$142K
ALKS icon
469
Alkermes
ALKS
$4.53B
$2.86M 0.03%
35,960
+91
+0.3% +$7.23K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$2.83M 0.03%
+60,940
New +$2.83M
M icon
471
Macy's
M
$4.66B
$2.81M 0.03%
80,207
-116,508
-59% -$4.08M
CE icon
472
Celanese
CE
$5.1B
$2.79M 0.03%
41,399
+11,713
+39% +$789K
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$2.78M 0.03%
+81,867
New +$2.78M
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.78M 0.03%
132,837
-188,473
-59% -$3.94M
IBMG
475
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.77M 0.03%
108,422
-1,471
-1% -$37.5K
17 18
19
20 21