UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.09M 0.01%
94,077
-4,638
-5% -$103K
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$2.08M 0.01%
123,810
+5,610
+5% +$94.4K
VLO icon
603
Valero Energy
VLO
$48.9B
$2.08M 0.01%
18,322
+832
+5% +$94.6K
DTD icon
604
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.07M 0.01%
43,154
+128
+0.3% +$6.15K
FDC
605
DELISTED
First Data Corporation
FDC
$2.07M 0.01%
84,693
+4,950
+6% +$121K
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$2.07M 0.01%
47,618
-3,203
-6% -$139K
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$9.09B
$2.05M 0.01%
64,822
-13,974
-18% -$442K
ED icon
608
Consolidated Edison
ED
$35B
$2.04M 0.01%
26,822
+4,388
+20% +$334K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.01%
119,182
+12,104
+11% +$207K
LUV icon
610
Southwest Airlines
LUV
$16.5B
$2.03M 0.01%
32,578
-64
-0.2% -$4K
EGBN icon
611
Eagle Bancorp
EGBN
$622M
$2.03M 0.01%
40,174
-12
-0% -$607
DFS
612
DELISTED
Discover Financial Services
DFS
$2.03M 0.01%
26,495
+5,888
+29% +$450K
CM icon
613
Canadian Imperial Bank of Commerce
CM
$74B
$2.01M 0.01%
42,852
+3,642
+9% +$171K
UL icon
614
Unilever
UL
$153B
$2M 0.01%
36,358
+212
+0.6% +$11.7K
AAXJ icon
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$1.99M 0.01%
28,223
-115
-0.4% -$8.12K
CNC icon
616
Centene
CNC
$16B
$1.99M 0.01%
27,754
-4,090
-13% -$293K
APC
617
DELISTED
Anadarko Petroleum
APC
$1.99M 0.01%
29,475
-4,207
-12% -$284K
SNY icon
618
Sanofi
SNY
$114B
$1.98M 0.01%
44,403
+2,313
+5% +$103K
PSCU icon
619
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$1.98M 0.01%
34,101
+700
+2% +$40.5K
SLYG icon
620
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.96M 0.01%
29,088
-2,816
-9% -$190K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.95M 0.01%
21,649
-115,351
-84% -$10.4M
NEV
622
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.94M 0.01%
148,000
– –
HAS icon
623
Hasbro
HAS
$10.7B
$1.93M 0.01%
18,320
+2,411
+15% +$253K
BSCM
624
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.92M 0.01%
92,986
-1,585
-2% -$32.7K
BRK.A icon
625
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.01%
6
-1
-14% -$320K
23 24
25
26 27