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
BSCI
626
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.9M 0.01%
90,009
-6,674
-7% -$141K
IGA
627
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$1.9M 0.01%
166,049
– –
CUT icon
628
Invesco MSCI Global Timber ETF
CUT
$44.2M
$1.89M 0.01%
59,055
-58,378
-50% -$1.87M
FXR icon
629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.89M 0.01%
44,568
-625
-1% -$26.5K
CDK
630
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.01%
30,038
-34,620
-54% -$2.17M
AGN
631
DELISTED
Allergan plc
AGN
$1.87M 0.01%
9,841
+247
+3% +$47K
RPM icon
632
RPM International
RPM
$16.1B
$1.85M 0.01%
28,490
+1,714
+6% +$111K
PWR icon
633
Quanta Services
PWR
$57.5B
$1.84M 0.01%
54,960
-1,524
-3% -$50.9K
VOE icon
634
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 0.01%
16,201
+607
+4% +$68.6K
ENB icon
635
Enbridge
ENB
$107B
$1.83M 0.01%
56,665
+4,017
+8% +$130K
VVC
636
DELISTED
Vectren Corporation
VVC
$1.81M 0.01%
25,288
-1,070
-4% -$76.5K
DLS icon
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.8M 0.01%
25,365
+116
+0.5% +$8.25K
SCHR icon
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.79M 0.01%
69,158
-58,842
-46% -$1.52M
MET icon
639
MetLife
MET
$53.5B
$1.79M 0.01%
38,266
+8,319
+28% +$389K
PSCI icon
640
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$1.77M 0.01%
24,150
+1,380
+6% +$101K
JPS
641
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76M 0.01%
200,087
-217,440
-52% -$1.91M
EMHY icon
642
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$1.73M 0.01%
+37,592
New +$1.73M
KOS icon
643
Kosmos Energy
KOS
$808M
$1.72M 0.01%
+184,315
New +$1.72M
AON icon
644
Aon
AON
$78.4B
$1.72M 0.01%
11,185
-956
-8% -$147K
JSML icon
645
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
$1.71M 0.01%
+37,617
New +$1.71M
STT icon
646
State Street
STT
$31.8B
$1.71M 0.01%
20,352
+15,594
+328% +$1.31M
BN icon
647
Brookfield
BN
$104B
$1.68M 0.01%
70,343
+5,407
+8% +$129K
ZTS icon
648
Zoetis
ZTS
$64.8B
$1.67M 0.01%
18,219
-358
-2% -$32.8K
JPC icon
649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.67M 0.01%
179,870
-214,603
-54% -$1.99M
NEA icon
650
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.66M 0.01%
131,455
+30,336
+30% +$384K
24 25
26
27 28