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
GOV
526
DELISTED
Government Properties Income Trust
GOV
$3.02M 0.02%
267,242
+2,111
+0.8% +$23.8K
LFEQ icon
527
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$3.02M 0.02%
106,858
+16,522
+18% +$466K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.01M 0.02%
28,762
+2,798
+11% +$293K
BKNG icon
529
Booking.com
BKNG
$179B
$2.98M 0.02%
1,504
+341
+29% +$677K
CDW icon
530
CDW
CDW
$21.5B
$2.97M 0.02%
33,396
-1,238
-4% -$110K
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.02%
+148,007
New +$2.97M
DRE
532
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.02%
104,071
+75,856
+269% +$2.15M
CAL icon
533
Caleres
CAL
$519M
$2.95M 0.02%
+82,279
New +$2.95M
RHT
534
DELISTED
Red Hat Inc
RHT
$2.95M 0.02%
21,640
+1,762
+9% +$240K
LTXB
535
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.95M 0.02%
69,142
+1,940
+3% +$82.6K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 0.02%
45,912
-10,280
-18% -$652K
TPL icon
537
Texas Pacific Land
TPL
$21.2B
$2.88M 0.02%
10,002
+690
+7% +$198K
NTNX icon
538
Nutanix
NTNX
$21.2B
$2.86M 0.02%
66,963
-17,811
-21% -$761K
VTHR icon
539
Vanguard Russell 3000 ETF
VTHR
$3.61B
$2.85M 0.02%
21,299
-10
-0% -$1.34K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$101B
$2.83M 0.02%
14,688
+2,949
+25% +$568K
HPQ icon
541
HP
HPQ
$26.1B
$2.83M 0.02%
109,723
+3,199
+3% +$82.5K
CMC icon
542
Commercial Metals
CMC
$6.51B
$2.82M 0.02%
137,630
+4,552
+3% +$93.4K
NXQ
543
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.82M 0.02%
211,337
+31,146
+17% +$416K
CADE icon
544
Cadence Bank
CADE
$6.87B
$2.79M 0.02%
85,166
+13
+0% +$425
DHI icon
545
D.R. Horton
DHI
$51.1B
$2.68M 0.02%
63,443
-1,666
-3% -$70.3K
SHI
546
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.66M 0.02%
+44,044
New +$2.66M
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$914M
$2.63M 0.02%
30,992
+652
+2% +$55.4K
NXP icon
548
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2.62M 0.02%
188,378
+28,187
+18% +$392K
NTR icon
549
Nutrien
NTR
$27.8B
$2.62M 0.02%
45,339
-869
-2% -$50.1K
ANET icon
550
Arista Networks
ANET
$182B
$2.59M 0.02%
155,888
+34,240
+28% +$569K
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