UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.98M 0.02%
45,210
-944
-2% -$41.4K
HXL icon
577
Hexcel
HXL
$4.93B
$1.98M 0.02%
34,554
-27
-0.1% -$1.55K
TSLA icon
578
Tesla
TSLA
$1.28T
$1.98M 0.02%
87,120
-11,445
-12% -$260K
BAX icon
579
Baxter International
BAX
$12.3B
$1.95M 0.02%
31,081
-416
-1% -$26.1K
DGS icon
580
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.93M 0.02%
39,361
+11,330
+40% +$556K
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.02%
7
– –
IGA
582
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.92M 0.02%
166,966
+13,814
+9% +$159K
RSPF icon
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$1.92M 0.02%
46,450
-6,354
-12% -$262K
PRU icon
584
Prudential Financial
PRU
$37.6B
$1.91M 0.02%
18,003
+2,044
+13% +$217K
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$218M
$1.91M 0.02%
47,419
-4,564
-9% -$184K
CINF icon
586
Cincinnati Financial
CINF
$24.5B
$1.91M 0.02%
24,957
-123
-0.5% -$9.42K
AAXJ icon
587
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.9M 0.02%
26,345
+198
+0.8% +$14.3K
XEL icon
588
Xcel Energy
XEL
$43.4B
$1.9M 0.02%
40,094
+2,059
+5% +$97.4K
GREK icon
589
Global X MSCI Greece ETF
GREK
$312M
$1.89M 0.02%
66,717
-5,046
-7% -$143K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.55B
$1.88M 0.02%
47,052
+477
+1% +$19.1K
FSB
591
DELISTED
Franklin Financial Network, Inc.
FSB
$1.87M 0.02%
52,500
-26
-0% -$927
KMI.PRA
592
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.87M 0.02%
43,992
+700
+2% +$29.8K
XLPS
593
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.87M 0.02%
25,982
-5,653
-18% -$407K
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.87M 0.02%
25,290
-371
-1% -$27.4K
NBTB icon
595
NBT Bancorp
NBTB
$2.27B
$1.87M 0.02%
50,799
+8,196
+19% +$302K
GAP
596
The Gap, Inc.
GAP
$8.5B
$1.87M 0.02%
+63,250
New +$1.87M
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.87M 0.02%
21,979
+1,317
+6% +$112K
FXR icon
598
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.87M 0.02%
50,263
-2,254
-4% -$83.7K
WFC.WS
599
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.85M 0.02%
85,787
-12,834
-13% -$277K
RSPU icon
600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.84M 0.02%
42,660
-4,140
-9% -$178K
22 23
24
25 26