UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
451
Trimble
TRMB
$19.3B
$4.48M 0.03%
103,039
+831
+0.8% +$36.1K
BCE icon
452
BCE
BCE
$22B
$4.47M 0.03%
110,365
+5,785
+6% +$234K
WDIV icon
453
SPDR S&P Global Dividend ETF
WDIV
$227M
$4.45M 0.03%
65,580
+161
+0.2% +$10.9K
STLD icon
454
Steel Dynamics
STLD
$19.3B
$4.44M 0.03%
98,179
+69,057
+237% +$3.12M
AKAM icon
455
Akamai
AKAM
$10.9B
$4.4M 0.03%
60,207
-4,034
-6% -$295K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$4.4M 0.03%
65,964
-291
-0.4% -$19.4K
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
$4.39M 0.03%
154,401
+3,399
+2% +$96.7K
SYK icon
458
Stryker
SYK
$145B
$4.31M 0.03%
24,270
+963
+4% +$171K
PHG icon
459
Philips
PHG
$26.8B
$4.31M 0.03%
117,582
+10,041
+9% +$368K
MCK icon
460
McKesson
MCK
$87.5B
$4.3M 0.03%
32,421
-3,533
-10% -$469K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.3M 0.03%
77,976
+68
+0.1% +$3.75K
ET icon
462
Energy Transfer Partners
ET
$60.3B
$4.3M 0.03%
246,503
-1,454
-0.6% -$25.3K
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$4.27M 0.03%
70,832
-1,254
-2% -$75.6K
NKTR icon
464
Nektar Therapeutics
NKTR
$920M
$4.25M 0.03%
+4,647
New +$4.25M
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
$4.25M 0.03%
118,958
-9,600
-7% -$343K
ERIC icon
466
Ericsson
ERIC
$26.5B
$4.18M 0.03%
475,085
+445,560
+1,509% +$3.92M
NSC icon
467
Norfolk Southern
NSC
$62.1B
$4.17M 0.03%
23,119
+135
+0.6% +$24.4K
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$744M
$4.17M 0.03%
522,906
-869,788
-62% -$6.93M
VVR icon
469
Invesco Senior Income Trust
VVR
$532M
$4.13M 0.03%
959,749
-1,609,500
-63% -$6.92M
FDX icon
470
FedEx
FDX
$53.8B
$4.12M 0.03%
17,103
-547
-3% -$132K
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$4.07M 0.03%
135,779
+13,524
+11% +$405K
BIDU icon
472
Baidu
BIDU
$39.5B
$4.04M 0.03%
17,648
+1,000
+6% +$229K
INTU icon
473
Intuit
INTU
$181B
$4M 0.03%
17,606
-585
-3% -$133K
BANX
474
ArrowMark Financial
BANX
$155M
$4M 0.03%
178,445
-24,196
-12% -$543K
PLD icon
475
Prologis
PLD
$106B
$4M 0.03%
58,955
+15,412
+35% +$1.04M
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