UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
526
DELISTED
Du Pont De Nemours E I
DD
$331K 0.01%
5,954
-69,367
-92% -$3.86M
WTRG icon
527
Essential Utilities
WTRG
$10.7B
$329K 0.01%
13,301
+60
+0.5% +$1.48K
CLB icon
528
Core Laboratories
CLB
$594M
$328K 0.01%
+1,938
New +$328K
DOV icon
529
Dover
DOV
$24.4B
$328K 0.01%
5,444
-8,694
-61% -$524K
CB
530
DELISTED
CHUBB CORPORATION
CB
$328K 0.01%
3,679
-21,349
-85% -$1.9M
OCR
531
DELISTED
OMNICARE INC
OCR
$326K 0.01%
5,873
-29,348
-83% -$1.63M
FBP icon
532
First Bancorp
FBP
$3.54B
$324K 0.01%
+57,091
New +$324K
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
$323K 0.01%
17,374
+2,424
+16% +$45.1K
MGA icon
534
Magna International
MGA
$13.2B
$322K 0.01%
7,806
-1,516
-16% -$62.5K
BR icon
535
Broadridge
BR
$29.8B
$319K 0.01%
+10,053
New +$319K
DEO icon
536
Diageo
DEO
$57.6B
$318K 0.01%
+2,506
New +$318K
IIM icon
537
Invesco Value Municipal Income Trust
IIM
$585M
$317K 0.01%
23,409
+3,700
+19% +$50.1K
CLX icon
538
Clorox
CLX
$15.2B
$316K 0.01%
3,862
-1,528
-28% -$125K
AROW icon
539
Arrow Financial
AROW
$484M
$309K 0.01%
16,039
-1
-0% -$19
WHR icon
540
Whirlpool
WHR
$5.31B
$309K 0.01%
+2,107
New +$309K
FITB icon
541
Fifth Third Bancorp
FITB
$30B
$307K 0.01%
17,032
-75,880
-82% -$1.37M
EMN icon
542
Eastman Chemical
EMN
$7.8B
$306K 0.01%
3,927
-656
-14% -$51.1K
ITW icon
543
Illinois Tool Works
ITW
$77.6B
$305K 0.01%
4,002
-114,649
-97% -$8.74M
LO
544
DELISTED
LORILLARD INC COM STK
LO
$305K 0.01%
+6,815
New +$305K
MFIC icon
545
MidCap Financial Investment
MFIC
$1.17B
$301K 0.01%
12,326
+1,700
+16% +$41.5K
AWF
546
AllianceBernstein Global High Income Fund
AWF
$967M
$298K 0.01%
19,794
-5,783
-23% -$87.1K
PNR icon
547
Pentair
PNR
$18.5B
$294K 0.01%
+6,732
New +$294K
CNC icon
548
Centene
CNC
$16.7B
$290K 0.01%
+18,148
New +$290K
ANDX
549
DELISTED
Andeavor Logistics LP
ANDX
$290K 0.01%
5,000
– –
LNC icon
550
Lincoln National
LNC
$7.99B
$287K 0.01%
+6,846
New +$287K
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