UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
551
WNS Holdings
WNS
$3.25B
$1.96M 0.02%
72,672
-709
-1% -$19.1K
DFE icon
552
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.96M 0.02%
38,458
+4,071
+12% +$208K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.02%
9
– –
EWZ icon
554
iShares MSCI Brazil ETF
EWZ
$5.55B
$1.95M 0.02%
+65,062
New +$1.95M
LOGI icon
555
Logitech
LOGI
$16B
$1.95M 0.02%
121,984
+9,376
+8% +$150K
DHI icon
556
D.R. Horton
DHI
$53B
$1.95M 0.02%
62,868
+2,366
+4% +$73.3K
DVN icon
557
Devon Energy
DVN
$22.1B
$1.95M 0.02%
54,051
+1,013
+2% +$36.5K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.94M 0.02%
92,460
+7,300
+9% +$153K
VDE icon
559
Vanguard Energy ETF
VDE
$7.29B
$1.92M 0.02%
20,225
-1,098
-5% -$104K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.91M 0.02%
31,375
– –
RWX icon
561
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.91M 0.02%
46,495
-3,764
-7% -$154K
VNO icon
562
Vornado Realty Trust
VNO
$8.25B
$1.9M 0.02%
23,492
+5,076
+28% +$410K
CMG icon
563
Chipotle Mexican Grill
CMG
$51.8B
$1.89M 0.02%
234,550
-8,100
-3% -$65.3K
NSC icon
564
Norfolk Southern
NSC
$61.6B
$1.89M 0.02%
22,235
+74
+0.3% +$6.29K
XLB icon
565
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.89M 0.02%
41,071
+2,809
+7% +$129K
ALL icon
566
Allstate
ALL
$52.8B
$1.88M 0.02%
26,837
-2,317
-8% -$162K
SKT icon
567
Tanger
SKT
$3.86B
$1.88M 0.02%
46,937
-28,867
-38% -$1.15M
VTR icon
568
Ventas
VTR
$31.7B
$1.87M 0.02%
25,604
+60
+0.2% +$4.38K
JXI icon
569
iShares Global Utilities ETF
JXI
$216M
$1.86M 0.02%
37,946
+240
+0.6% +$11.8K
AVB icon
570
AvalonBay Communities
AVB
$27.8B
$1.86M 0.02%
10,316
+854
+9% +$154K
NUE icon
571
Nucor
NUE
$32.4B
$1.84M 0.02%
37,561
+20,085
+115% +$984K
SHW icon
572
Sherwin-Williams
SHW
$89.8B
$1.84M 0.02%
18,738
-4,890
-21% -$479K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$22.9B
$1.83M 0.02%
36,518
-58,420
-62% -$2.92M
SNY icon
574
Sanofi
SNY
$115B
$1.82M 0.02%
43,299
-19,384
-31% -$814K
INGR icon
575
Ingredion
INGR
$8.09B
$1.81M 0.02%
14,057
+1,277
+10% +$165K
21 22
23
24 25