UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC.PRD
476
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.14M 0.03%
117,800
+2,500
+2% +$66.6K
ACGL icon
477
Arch Capital
ACGL
$34.4B
$3.13M 0.03%
95,376
+3,363
+4% +$110K
EGBN icon
478
Eagle Bancorp
EGBN
$615M
$3.13M 0.03%
46,699
-2,637
-5% -$177K
PYPL icon
479
PayPal
PYPL
$63.9B
$3.12M 0.03%
48,669
+3,557
+8% +$228K
MAS icon
480
Masco
MAS
$15.4B
$3.1M 0.03%
79,360
+5,940
+8% +$232K
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$3.07M 0.03%
70,612
-2,808
-4% -$122K
CG icon
482
Carlyle Group
CG
$24.1B
$3.06M 0.03%
129,632
-17,164
-12% -$405K
UAL icon
483
United Airlines
UAL
$34.5B
$3.05M 0.03%
50,047
+44,065
+737% +$2.68M
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.03%
51,529
-27,104
-34% -$1.6M
TSEM icon
485
Tower Semiconductor
TSEM
$7.39B
$3.02M 0.03%
+98,261
New +$3.02M
NTNX icon
486
Nutanix
NTNX
$21.2B
$3M 0.03%
134,161
+2,065
+2% +$46.2K
WNS icon
487
WNS Holdings
WNS
$3.25B
$3M 0.03%
82,293
+3,581
+5% +$131K
IRM icon
488
Iron Mountain
IRM
$28.6B
$3M 0.03%
77,051
+52
+0.1% +$2.02K
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.97M 0.03%
138,795
-8,938
-6% -$191K
BSCH
490
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.97M 0.03%
131,086
-11,163
-8% -$252K
AMAT icon
491
Applied Materials
AMAT
$134B
$2.96M 0.03%
56,877
-2,891
-5% -$151K
CMI icon
492
Cummins
CMI
$56.5B
$2.95M 0.03%
17,545
+9,678
+123% +$1.63M
AGN
493
DELISTED
Allergan plc
AGN
$2.94M 0.03%
14,361
+490
+4% +$100K
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 0.02%
138,608
-7,662
-5% -$162K
BWP
495
DELISTED
Boardwalk Pipeline Partners
BWP
$2.94M 0.02%
199,766
-4,634
-2% -$68.1K
DVN icon
496
Devon Energy
DVN
$22.1B
$2.93M 0.02%
79,860
-3,503
-4% -$129K
WELL icon
497
Welltower
WELL
$113B
$2.93M 0.02%
41,660
-6,672
-14% -$469K
TFI icon
498
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.91M 0.02%
59,542
+919
+2% +$44.9K
BIDU icon
499
Baidu
BIDU
$39.5B
$2.89M 0.02%
11,665
-77
-0.7% -$19.1K
GLW icon
500
Corning
GLW
$66B
$2.85M 0.02%
95,225
-1,781
-2% -$53.3K
18 19
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