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
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.83M 0.02%
70,996
+482
+0.7% +$19.2K
HAL icon
502
Halliburton
HAL
$19B
$2.82M 0.02%
61,344
+19,980
+48% +$920K
WMB icon
503
Williams Companies
WMB
$71.8B
$2.81M 0.02%
93,699
-6,076
-6% -$182K
MET icon
504
MetLife
MET
$53.7B
$2.79M 0.02%
53,697
+22,281
+71% +$1.16M
TM icon
505
Toyota
TM
$256B
$2.77M 0.02%
23,208
+6,335
+38% +$755K
XLKS
506
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.76M 0.02%
34,920
-3,127
-8% -$247K
XLE icon
507
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.75M 0.02%
40,205
-919
-2% -$62.9K
NTES icon
508
NetEase
NTES
$96.8B
$2.75M 0.02%
52,050
+1,265
+2% +$66.7K
CADE icon
509
Cadence Bank
CADE
$7.02B
$2.73M 0.02%
85,221
-9,987
-10% -$320K
AEO icon
510
American Eagle Outfitters
AEO
$3.18B
$2.72M 0.02%
190,449
+14,045
+8% +$201K
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
$2.66M 0.02%
41,281
-2,547
-6% -$164K
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$922M
$2.65M 0.02%
39,283
-4,931
-11% -$332K
ACWV icon
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.64M 0.02%
32,491
-4,239
-12% -$345K
TSN icon
514
Tyson Foods
TSN
$19.6B
$2.62M 0.02%
37,150
+2,261
+6% +$159K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.61M 0.02%
33,655
+959
+3% +$74.2K
ADP icon
516
Automatic Data Processing
ADP
$119B
$2.6M 0.02%
23,776
+402
+2% +$43.9K
FITB icon
517
Fifth Third Bancorp
FITB
$30.2B
$2.59M 0.02%
92,536
+7,303
+9% +$204K
VTR icon
518
Ventas
VTR
$31.7B
$2.59M 0.02%
39,733
-2,809
-7% -$183K
EWS icon
519
iShares MSCI Singapore ETF
EWS
$818M
$2.56M 0.02%
104,713
-6,851
-6% -$167K
XMLV icon
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.52M 0.02%
57,474
-7,080
-11% -$311K
ANDV
521
DELISTED
Andeavor
ANDV
$2.52M 0.02%
24,460
+2,152
+10% +$222K
ADSK icon
522
Autodesk
ADSK
$68B
$2.52M 0.02%
22,435
-908
-4% -$102K
RCL icon
523
Royal Caribbean
RCL
$91.4B
$2.52M 0.02%
21,232
+7,798
+58% +$924K
DHI icon
524
D.R. Horton
DHI
$53B
$2.51M 0.02%
62,740
-4,082
-6% -$163K
CDW icon
525
CDW
CDW
$21.5B
$2.5M 0.02%
37,931
+10,890
+40% +$719K
19 20
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