UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
551
Trimble
TRMB
$19.7B
$1.95M 0.02%
91,053
-17,337
-16% -$372K
ADSK icon
552
Autodesk
ADSK
$69.1B
$1.94M 0.02%
31,909
-384
-1% -$23.4K
NSC icon
553
Norfolk Southern
NSC
$61.5B
$1.94M 0.02%
22,973
-4,274
-16% -$361K
ODP icon
554
ODP
ODP
$641M
$1.94M 0.02%
34,434
+2,443
+8% +$138K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$15.8B
$1.9M 0.02%
39,131
-88,223
-69% -$4.28M
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.89M 0.02%
13,440
-1,601
-11% -$225K
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.89M 0.02%
21,724
+7,714
+55% +$670K
NICE icon
558
Nice
NICE
$8.81B
$1.89M 0.02%
32,893
+9,126
+38% +$523K
ARMH
559
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.89M 0.02%
41,658
+6,338
+18% +$287K
D icon
560
Dominion Energy
D
$51.2B
$1.88M 0.02%
27,798
-9,287
-25% -$628K
APTV icon
561
Aptiv
APTV
$18.2B
$1.86M 0.02%
21,687
-14,423
-40% -$1.24M
BIV icon
562
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.84M 0.02%
22,159
+8,142
+58% +$676K
BXMT icon
563
Blackstone Mortgage Trust
BXMT
$3.39B
$1.81M 0.02%
67,743
-18,458
-21% -$494K
EQR icon
564
Equity Residential
EQR
$25.5B
$1.81M 0.02%
22,208
+7,719
+53% +$630K
CBRL icon
565
Cracker Barrel
CBRL
$1.16B
$1.81M 0.02%
14,254
+82
+0.6% +$10.4K
PAGP icon
566
Plains GP Holdings
PAGP
$3.69B
$1.78M 0.02%
70,858
-11,267
-14% -$284K
DHI icon
567
D.R. Horton
DHI
$54B
$1.78M 0.02%
55,468
+9,702
+21% +$311K
CF icon
568
CF Industries
CF
$14B
$1.76M 0.02%
43,194
+1,920
+5% +$78.4K
FITB icon
569
Fifth Third Bancorp
FITB
$30B
$1.75M 0.02%
86,804
+629
+0.7% +$12.6K
DXCM icon
570
DexCom
DXCM
$29.8B
$1.74M 0.02%
85,144
-764
-0.9% -$15.6K
GAS
571
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.74M 0.02%
27,204
-3,670
-12% -$234K
THC icon
572
Tenet Healthcare
THC
$17.1B
$1.73M 0.02%
56,965
+11,169
+24% +$338K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.02%
71,691
-15,041
-17% -$360K
ETN icon
574
Eaton
ETN
$140B
$1.71M 0.02%
32,856
-3,448
-9% -$179K
DLS icon
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.67M 0.02%
28,802
-2,053
-7% -$119K
21 22
23
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