UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.WS
576
DELISTED
Kinder Morgan Inc
KMI.WS
$1.32M 0.02%
308,679
+54,894
+22% +$234K
XEL icon
577
Xcel Energy
XEL
$43.4B
$1.31M 0.02%
36,554
+1,393
+4% +$50K
IHI icon
578
iShares US Medical Devices ETF
IHI
$4.27B
$1.31M 0.02%
+69,588
New +$1.31M
IGE icon
579
iShares North American Natural Resources ETF
IGE
$621M
$1.31M 0.02%
34,086
-9,020
-21% -$346K
GOV
580
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.02%
56,775
+12,625
+29% +$290K
WPC icon
581
W.P. Carey
WPC
$15B
$1.3M 0.02%
18,982
+4,111
+28% +$282K
LEG icon
582
Leggett & Platt
LEG
$1.3B
$1.3M 0.02%
30,564
-68,529
-69% -$2.92M
GD icon
583
General Dynamics
GD
$87.7B
$1.3M 0.02%
9,412
+565
+6% +$77.7K
DLR icon
584
Digital Realty Trust
DLR
$59.2B
$1.29M 0.02%
19,470
-8,730
-31% -$579K
INTU icon
585
Intuit
INTU
$180B
$1.29M 0.02%
13,946
+5,298
+61% +$489K
WEA
586
Western Asset Premier Bond Fund
WEA
$133M
$1.28M 0.02%
+91,763
New +$1.28M
PRF icon
587
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$1.27M 0.02%
69,270
+10,200
+17% +$187K
ADI icon
588
Analog Devices
ADI
$121B
$1.25M 0.02%
22,435
+3,295
+17% +$183K
TTE icon
589
TotalEnergies
TTE
$133B
$1.25M 0.02%
24,342
-8,403
-26% -$430K
FSK icon
590
FS KKR Capital
FSK
$4.91B
$1.24M 0.02%
31,302
-587
-2% -$23.3K
PHG icon
591
Philips
PHG
$26.8B
$1.24M 0.02%
59,637
-74,533
-56% -$1.55M
RPM icon
592
RPM International
RPM
$16.2B
$1.24M 0.02%
24,512
-541
-2% -$27.4K
CNC icon
593
Centene
CNC
$16.3B
$1.24M 0.02%
47,608
-5,552
-10% -$144K
PNC.WS
594
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.24M 0.02%
49,550
+5,000
+11% +$125K
YPF icon
595
YPF
YPF
$10.7B
$1.23M 0.02%
+46,510
New +$1.23M
ARMH
596
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.23M 0.02%
26,561
+3,669
+16% +$170K
BABA icon
597
Alibaba
BABA
$370B
$1.23M 0.02%
+11,785
New +$1.23M
CI icon
598
Cigna
CI
$80.8B
$1.21M 0.02%
11,779
+89
+0.8% +$9.16K
AER icon
599
AerCap
AER
$21.8B
$1.2M 0.02%
31,013
-7,183
-19% -$279K
HBI icon
600
Hanesbrands
HBI
$2.2B
$1.2M 0.02%
42,828
+3,536
+9% +$98.7K
22 23
24
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