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
EGP icon
576
EastGroup Properties
EGP
$8.9B
$1.8M 0.02%
26,068
+2,718
+12% +$188K
NTCT icon
577
NETSCOUT
NTCT
$1.8B
$1.79M 0.02%
81,549
+2,400
+3% +$52.8K
CBPO
578
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.78M 0.02%
16,764
+189
+1% +$20K
GGP
579
DELISTED
GGP Inc.
GGP
$1.77M 0.02%
59,006
+6,114
+12% +$183K
ESLT icon
580
Elbit Systems
ESLT
$23.6B
$1.77M 0.02%
+19,416
New +$1.77M
EWC icon
581
iShares MSCI Canada ETF
EWC
$3.26B
$1.76M 0.02%
70,570
+38,549
+120% +$964K
ANFI
582
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.76M 0.02%
251,509
+58,598
+30% +$410K
EWY icon
583
iShares MSCI South Korea ETF
EWY
$5.52B
$1.75M 0.02%
+33,618
New +$1.75M
KS
584
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 0.02%
134,195
-13,283
-9% -$173K
CCL icon
585
Carnival Corp
CCL
$42.7B
$1.74M 0.02%
39,550
-23,871
-38% -$1.05M
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.74M 0.02%
72,424
-12,428
-15% -$298K
SHM icon
587
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.02%
35,394
+521
+1% +$25.5K
ACM icon
588
Aecom
ACM
$16.8B
$1.72M 0.02%
53,767
+20,508
+62% +$656K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.72M 0.02%
19,294
+24
+0.1% +$2.14K
UGI icon
590
UGI
UGI
$7.47B
$1.71M 0.02%
38,061
+7,025
+23% +$316K
CNC icon
591
Centene
CNC
$16.3B
$1.7M 0.02%
48,000
-26,724
-36% -$949K
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$7.65B
$1.7M 0.02%
12,058
+177
+1% +$25K
CRM icon
593
Salesforce
CRM
$231B
$1.7M 0.02%
21,490
+15,605
+265% +$1.23M
DXCM icon
594
DexCom
DXCM
$29.9B
$1.68M 0.02%
85,152
-268
-0.3% -$5.29K
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.02%
104,339
-2,785
-3% -$44.5K
HEP
596
DELISTED
Holly Energy Partners, L.P.
HEP
$1.67M 0.02%
47,580
-15,616
-25% -$546K
DEO icon
597
Diageo
DEO
$56.5B
$1.66M 0.02%
14,712
+1,958
+15% +$221K
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.02%
18,225
+1,805
+11% +$164K
AAXJ icon
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.66M 0.02%
30,115
-150
-0.5% -$8.25K
NXQ
600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.66M 0.02%
110,313
+23,123
+27% +$347K
22 23
24
25 26