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
DVN icon
651
Devon Energy
DVN
$22.1B
$1.65M 0.01%
41,290
-82
-0.2% -$3.28K
RSPG icon
652
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.64M 0.01%
26,418
+750
+3% +$46.6K
VIOO icon
653
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.62M 0.01%
20,366
+1,938
+11% +$155K
FXZ icon
654
First Trust Materials AlphaDEX Fund
FXZ
$218M
$1.62M 0.01%
39,205
+1,070
+3% +$44.3K
FRT icon
655
Federal Realty Investment Trust
FRT
$8.63B
$1.6M 0.01%
12,608
+192
+2% +$24.3K
IPAC icon
656
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.59M 0.01%
27,081
-905
-3% -$53.3K
RCI icon
657
Rogers Communications
RCI
$19.2B
$1.59M 0.01%
30,944
-41
-0.1% -$2.11K
SRE icon
658
Sempra
SRE
$54.3B
$1.59M 0.01%
27,922
+1,988
+8% +$113K
DG icon
659
Dollar General
DG
$22.8B
$1.58M 0.01%
14,425
+267
+2% +$29.2K
JFR icon
660
Nuveen Floating Rate Income Fund
JFR
$1.11B
$1.57M 0.01%
151,515
+1,031
+0.7% +$10.7K
VTR icon
661
Ventas
VTR
$31.3B
$1.56M 0.01%
28,758
+2,741
+11% +$149K
GBNK
662
DELISTED
Guaranty Bancorp
GBNK
$1.56M 0.01%
52,605
+225
+0.4% +$6.68K
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.01%
55,727
-1,024
-2% -$28.3K
BCI icon
664
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
$1.54M 0.01%
64,253
+4,456
+7% +$107K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.53M 0.01%
29,528
-404
-1% -$21K
STZ icon
666
Constellation Brands
STZ
$23.7B
$1.53M 0.01%
7,108
-25
-0.4% -$5.39K
NVRO
667
DELISTED
NEVRO CORP.
NVRO
$1.52M 0.01%
26,680
– –
HR icon
668
Healthcare Realty
HR
$6.27B
$1.52M 0.01%
56,928
-11,472
-17% -$306K
NTCT icon
669
NETSCOUT
NTCT
$1.81B
$1.5M 0.01%
59,540
-1,465
-2% -$37K
KEY icon
670
KeyCorp
KEY
$20.3B
$1.49M 0.01%
74,945
+383
+0.5% +$7.62K
EES icon
671
WisdomTree US SmallCap Earnings Fund
EES
$634M
$1.49M 0.01%
37,380
-1,190
-3% -$47.4K
PACW
672
DELISTED
PacWest Bancorp
PACW
$1.47M 0.01%
30,708
-1,450
-5% -$69.4K
VOT icon
673
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.46M 0.01%
10,247
-202
-2% -$28.8K
PPG icon
674
PPG Industries
PPG
$24.5B
$1.45M 0.01%
13,283
+285
+2% +$31.1K
EOT
675
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.44M 0.01%
67,129
+149
+0.2% +$3.2K
25 26
27
28 29