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
PHB icon
626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$1.66M 0.01%
86,856
+70,699
+438% +$1.35M
NOW icon
627
ServiceNow
NOW
$193B
$1.65M 0.01%
14,052
+90
+0.6% +$10.6K
UNM icon
628
Unum
UNM
$12.8B
$1.65M 0.01%
32,314
-2,684
-8% -$137K
CNC icon
629
Centene
CNC
$16.3B
$1.65M 0.01%
34,092
-15,976
-32% -$773K
GBNK
630
DELISTED
Guaranty Bancorp
GBNK
$1.65M 0.01%
59,260
+5,158
+10% +$143K
NICE icon
631
Nice
NICE
$8.82B
$1.64M 0.01%
20,165
-267
-1% -$21.7K
EL icon
632
Estee Lauder
EL
$30.1B
$1.63M 0.01%
15,108
+200
+1% +$21.6K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 0.01%
26,584
+791
+3% +$48K
OC icon
634
Owens Corning
OC
$12.7B
$1.61M 0.01%
20,843
-2,140
-9% -$166K
MS icon
635
Morgan Stanley
MS
$250B
$1.61M 0.01%
33,454
+2,314
+7% +$111K
RWX icon
636
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.61M 0.01%
41,814
+797
+2% +$30.6K
OSK icon
637
Oshkosh
OSK
$8.77B
$1.59M 0.01%
19,202
-1,910
-9% -$158K
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.58M 0.01%
112,381
+9,040
+9% +$127K
FRT icon
639
Federal Realty Investment Trust
FRT
$8.77B
$1.57M 0.01%
12,668
-116
-0.9% -$14.4K
FL
640
DELISTED
Foot Locker
FL
$1.57M 0.01%
44,617
+4,950
+12% +$174K
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.57M 0.01%
41,023
+33,243
+427% +$1.27M
PACW
642
DELISTED
PacWest Bancorp
PACW
$1.56M 0.01%
30,960
-3,010
-9% -$152K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.01%
86,168
+12,040
+16% +$218K
SPEM icon
644
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.56M 0.01%
43,054
-1,192
-3% -$43.2K
RHT
645
DELISTED
Red Hat Inc
RHT
$1.54M 0.01%
13,928
+564
+4% +$62.5K
VLO icon
646
Valero Energy
VLO
$48.7B
$1.53M 0.01%
19,900
+1,072
+6% +$82.5K
ZION icon
647
Zions Bancorporation
ZION
$8.62B
$1.53M 0.01%
32,432
-3,339
-9% -$158K
NWL icon
648
Newell Brands
NWL
$2.48B
$1.53M 0.01%
35,745
-8,141
-19% -$347K
NXP icon
649
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.53M 0.01%
102,180
+8,514
+9% +$127K
HEP
650
DELISTED
Holly Energy Partners, L.P.
HEP
$1.52M 0.01%
45,468
-182
-0.4% -$6.08K
24 25
26
27 28