UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
Cap. Flow
-$305M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.5M
2
ACN icon
Accenture
ACN
+$38.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$34M
4
ADP icon
Automatic Data Processing
ADP
+$24.2M
5
POOL icon
Pool Corp
POOL
+$22.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
V icon
Visa
V
+$45.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
5
AMGN icon
Amgen
AMGN
+$28M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.73%
3 Financials 5.39%
4 Consumer Discretionary 4.92%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
476
Energy Transfer Partners
ET
$60.5B
$2.35M 0.02%
330,332
-21,071
-6% -$150K
JPUS icon
477
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$2.35M 0.02%
33,809
-10,379
-23% -$720K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.34M 0.02%
79,234
-5,136
-6% -$152K
WNS icon
479
WNS Holdings
WNS
$3.25B
$2.34M 0.02%
42,501
+1,035
+2% +$56.9K
OTIS icon
480
Otis Worldwide
OTIS
$35.2B
$2.33M 0.02%
+41,047
New +$2.33M
RSPS icon
481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.33M 0.02%
86,080
-925
-1% -$25.1K
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$2.32M 0.02%
+62,240
New +$2.32M
XLB icon
483
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.32M 0.02%
41,152
+17,590
+75% +$991K
TRV icon
484
Travelers Companies
TRV
$62.5B
$2.31M 0.02%
20,291
-1,407
-6% -$160K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.31M 0.02%
166,338
+12,498
+8% +$174K
DOL icon
486
WisdomTree International LargeCap Dividend Fund
DOL
$668M
$2.31M 0.02%
56,499
-4,427
-7% -$181K
INVH icon
487
Invitation Homes
INVH
$18.2B
$2.3M 0.02%
83,477
+3,358
+4% +$92.4K
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 0.02%
31,356
-932
-3% -$67.8K
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
$2.26M 0.02%
29,783
+7,268
+32% +$552K
AER icon
490
AerCap
AER
$21.5B
$2.25M 0.02%
72,941
-4,744
-6% -$146K
IYY icon
491
iShares Dow Jones US ETF
IYY
$2.64B
$2.23M 0.02%
29,120
+104
+0.4% +$7.96K
RGLD icon
492
Royal Gold
RGLD
$12.8B
$2.22M 0.02%
17,883
+200
+1% +$24.9K
CG icon
493
Carlyle Group
CG
$24.2B
$2.21M 0.02%
79,025
+6,200
+9% +$173K
ELV icon
494
Elevance Health
ELV
$69.2B
$2.19M 0.02%
8,322
-121
-1% -$31.8K
NEV
495
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.17M 0.02%
148,534
-7,825
-5% -$114K
ESLT icon
496
Elbit Systems
ESLT
$23.2B
$2.16M 0.02%
15,760
-701
-4% -$96.1K
FXN icon
497
First Trust Energy AlphaDEX Fund
FXN
$279M
$2.15M 0.02%
+326,600
New +$2.15M
ADI icon
498
Analog Devices
ADI
$120B
$2.15M 0.02%
17,494
-1,481
-8% -$182K
RSPN icon
499
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$2.14M 0.02%
89,150
-2,675
-3% -$64.1K
SLYV icon
500
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.13M 0.02%
43,262
-2,736
-6% -$134K
18 19
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