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
JPC icon
451
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$4M 0.03%
386,555
+28,068
+8% +$290K
TJX icon
452
TJX Companies
TJX
$155B
$3.99M 0.03%
104,344
+844
+0.8% +$32.2K
SPG icon
453
Simon Property Group
SPG
$59.6B
$3.96M 0.03%
23,145
-260
-1% -$44.5K
CLX icon
454
Clorox
CLX
$15.1B
$3.94M 0.03%
26,468
+294
+1% +$43.8K
UAL icon
455
United Airlines
UAL
$34.5B
$3.9M 0.03%
57,804
+7,757
+15% +$523K
CUT icon
456
Invesco MSCI Global Timber ETF
CUT
$44.3M
$3.86M 0.03%
121,264
+5,329
+5% +$169K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.79M 0.03%
72,404
-4,200
-5% -$220K
UPBD icon
458
Upbound Group
UPBD
$1.45B
$3.77M 0.03%
339,582
-17,094
-5% -$190K
FGM icon
459
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$3.76M 0.03%
+73,371
New +$3.76M
NTES icon
460
NetEase
NTES
$96.8B
$3.73M 0.03%
54,075
+2,025
+4% +$140K
GD icon
461
General Dynamics
GD
$87.7B
$3.73M 0.03%
18,326
+3
+0% +$610
PYPL icon
462
PayPal
PYPL
$63.9B
$3.71M 0.03%
50,068
+1,399
+3% +$104K
CSX icon
463
CSX Corp
CSX
$60.5B
$3.67M 0.03%
200,322
+12,093
+6% +$222K
AEO icon
464
American Eagle Outfitters
AEO
$3.18B
$3.66M 0.03%
194,857
+4,408
+2% +$82.9K
TM icon
465
Toyota
TM
$256B
$3.66M 0.03%
28,805
+5,597
+24% +$712K
PLD icon
466
Prologis
PLD
$107B
$3.64M 0.03%
56,267
-706
-1% -$45.7K
MTDR icon
467
Matador Resources
MTDR
$5.93B
$3.62M 0.03%
116,336
-85
-0.1% -$2.65K
SYF icon
468
Synchrony
SYF
$28B
$3.6M 0.03%
92,251
+83,917
+1,007% +$3.27M
SJM icon
469
J.M. Smucker
SJM
$11.5B
$3.56M 0.03%
28,531
-2,022
-7% -$253K
TFC icon
470
Truist Financial
TFC
$58.3B
$3.53M 0.03%
70,496
+1,557
+2% +$78K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.52M 0.03%
125,970
-324
-0.3% -$9.05K
MSCI icon
472
MSCI
MSCI
$45.1B
$3.51M 0.03%
27,738
-946
-3% -$120K
GIS icon
473
General Mills
GIS
$26.7B
$3.5M 0.03%
58,729
+11,074
+23% +$659K
IDXX icon
474
Idexx Laboratories
IDXX
$51.3B
$3.49M 0.03%
21,957
+10,399
+90% +$1.65M
WNS icon
475
WNS Holdings
WNS
$3.25B
$3.47M 0.03%
86,390
+4,097
+5% +$164K
17 18
19
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