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
ANDV
601
DELISTED
Andeavor
ANDV
$1.65M 0.02%
22,019
-1,787
-8% -$134K
XEL icon
602
Xcel Energy
XEL
$43.4B
$1.64M 0.02%
36,382
-22,218
-38% -$1,000K
IAU icon
603
iShares Gold Trust
IAU
$53.5B
$1.63M 0.02%
62,626
+45,840
+273% +$1.19M
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
$1.63M 0.02%
52,526
+26
+0% +$806
ADSK icon
605
Autodesk
ADSK
$68B
$1.62M 0.02%
29,940
-780
-3% -$42.1K
NNN icon
606
NNN REIT
NNN
$8.12B
$1.61M 0.02%
30,942
+10,720
+53% +$557K
DD icon
607
DuPont de Nemours
DD
$32.4B
$1.61M 0.02%
15,927
+1,411
+10% +$142K
DLS icon
608
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.6M 0.02%
28,636
+251
+0.9% +$14.1K
EW icon
609
Edwards Lifesciences
EW
$45.5B
$1.6M 0.02%
48,042
+33,342
+227% +$1.11M
DLX icon
610
Deluxe
DLX
$881M
$1.6M 0.02%
24,193
-285
-1% -$18.8K
GAS
611
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.59M 0.02%
24,091
-491
-2% -$32.4K
OTEX icon
612
Open Text
OTEX
$9.07B
$1.59M 0.02%
53,758
+22,712
+73% +$670K
RAI
613
DELISTED
Reynolds American Inc
RAI
$1.57M 0.02%
29,133
+7,461
+34% +$403K
NXP icon
614
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.56M 0.02%
97,722
+22,042
+29% +$353K
HAS icon
615
Hasbro
HAS
$11B
$1.56M 0.02%
18,594
-1,679
-8% -$141K
SLV icon
616
iShares Silver Trust
SLV
$20.7B
$1.55M 0.02%
85,904
+72,708
+551% +$1.31M
EAT icon
617
Brinker International
EAT
$6.84B
$1.54M 0.02%
33,545
+1,046
+3% +$48.1K
NVDA icon
618
NVIDIA
NVDA
$4.33T
$1.54M 0.02%
1,310,080
-174,840
-12% -$205K
EQR icon
619
Equity Residential
EQR
$25.4B
$1.54M 0.02%
22,249
+2,112
+10% +$146K
NBTB icon
620
NBT Bancorp
NBTB
$2.27B
$1.53M 0.02%
52,603
+4,984
+10% +$144K
FMO
621
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.5M 0.02%
21,481
+494
+2% +$34.6K
SPEM icon
622
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.5M 0.02%
53,474
+5,996
+13% +$168K
EWM icon
623
iShares MSCI Malaysia ETF
EWM
$245M
$1.49M 0.02%
+46,672
New +$1.49M
SCHW icon
624
Charles Schwab
SCHW
$170B
$1.48M 0.02%
59,257
+37,837
+177% +$946K
LRCX icon
625
Lam Research
LRCX
$148B
$1.47M 0.01%
174,570
+9,190
+6% +$77.2K
23 24
25
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