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
AGN
451
DELISTED
Allergan plc
AGN
$3.2M 0.03%
13,872
+676
+5% +$156K
TD icon
452
Toronto Dominion Bank
TD
$131B
$3.2M 0.03%
74,330
+68,297
+1,132% +$2.94M
EGBN icon
453
Eagle Bancorp
EGBN
$615M
$3.12M 0.03%
65,012
-3,937
-6% -$189K
DUK icon
454
Duke Energy
DUK
$94.8B
$3.12M 0.03%
36,248
-14,542
-29% -$1.25M
PLD icon
455
Prologis
PLD
$107B
$3.11M 0.03%
63,362
+77
+0.1% +$3.77K
FXN icon
456
First Trust Energy AlphaDEX Fund
FXN
$281M
$3.1M 0.03%
206,460
-47,768
-19% -$717K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$3.09M 0.03%
81,278
-1,960
-2% -$74.5K
MCHP icon
458
Microchip Technology
MCHP
$34.9B
$3.09M 0.03%
121,126
-332
-0.3% -$8.47K
CMCSA icon
459
Comcast
CMCSA
$122B
$3.07M 0.03%
94,450
-15,632
-14% -$508K
WMB icon
460
Williams Companies
WMB
$71.8B
$3.04M 0.03%
138,306
+3,375
+3% +$74.3K
FXU icon
461
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$3.04M 0.03%
112,486
-30,579
-21% -$826K
UPBD icon
462
Upbound Group
UPBD
$1.45B
$3.03M 0.03%
252,855
+15,143
+6% +$182K
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.03M 0.03%
61,792
+30,867
+100% +$1.51M
WY.PRA
464
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.01M 0.03%
60,140
-144,925
-71% -$7.25M
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.98M 0.03%
135,251
-3,284
-2% -$72.3K
DOX icon
466
Amdocs
DOX
$9.35B
$2.96M 0.03%
50,980
+559
+1% +$32.4K
FFC
467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$2.95M 0.03%
134,166
-33,974
-20% -$748K
UL icon
468
Unilever
UL
$154B
$2.94M 0.03%
61,280
-10,223
-14% -$491K
HEEM icon
469
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$2.89M 0.03%
137,533
+91,323
+198% +$1.92M
ZBH icon
470
Zimmer Biomet
ZBH
$20.4B
$2.89M 0.03%
24,780
-4,513
-15% -$526K
MAT icon
471
Mattel
MAT
$5.72B
$2.87M 0.03%
92,720
-5,866
-6% -$182K
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.87M 0.03%
136,520
-32,703
-19% -$687K
EFR
473
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.86M 0.03%
220,076
-22,002
-9% -$286K
CADE icon
474
Cadence Bank
CADE
$7.02B
$2.85M 0.03%
124,026
-8,000
-6% -$184K
MET icon
475
MetLife
MET
$53.7B
$2.85M 0.03%
79,858
-62,483
-44% -$2.23M
17 18
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