UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
676
DELISTED
Reynolds American Inc
RAI
$1.07M 0.01%
23,133
-29,167
-56% -$1.35M
SNX icon
677
TD Synnex
SNX
$12.6B
$1.07M 0.01%
+23,684
New +$1.07M
HES
678
DELISTED
Hess
HES
$1.06M 0.01%
21,956
-2,957
-12% -$143K
KEY icon
679
KeyCorp
KEY
$21B
$1.06M 0.01%
80,263
+528
+0.7% +$6.97K
CPE
680
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.01%
12,674
+870
+7% +$72.6K
CUT icon
681
Invesco MSCI Global Timber ETF
CUT
$44.7M
$1.06M 0.01%
+44,805
New +$1.06M
DVN icon
682
Devon Energy
DVN
$22.4B
$1.05M 0.01%
32,755
-5,182
-14% -$166K
INTU icon
683
Intuit
INTU
$183B
$1.05M 0.01%
10,841
-321
-3% -$31K
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
$1.05M 0.01%
26,882
-22,232
-45% -$865K
CHL
685
DELISTED
China Mobile Limited
CHL
$1.04M 0.01%
18,461
-39,431
-68% -$2.22M
BSF
686
DELISTED
Bear State Financial, Inc.
BSF
$1.04M 0.01%
95,833
-2,444
-2% -$26.5K
G icon
687
Genpact
G
$7.49B
$1.04M 0.01%
+41,463
New +$1.04M
STLA icon
688
Stellantis
STLA
$27.6B
$1.03M 0.01%
+112,706
New +$1.03M
NVDA icon
689
NVIDIA
NVDA
$4.31T
$1.03M 0.01%
1,245,840
-1,217,160
-49% -$1M
NXQ
690
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.03M 0.01%
75,105
+10,500
+16% +$144K
VIOO icon
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.02M 0.01%
20,626
+3,360
+19% +$167K
SLYG icon
692
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.02M 0.01%
23,696
-28,032
-54% -$1.21M
TMV icon
693
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$1.02M 0.01%
14,578
+181
+1% +$12.7K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
20,459
+544
+3% +$26.8K
OHI icon
695
Omega Healthcare
OHI
$12.6B
$1M 0.01%
28,668
+8,479
+42% +$297K
UGI icon
696
UGI
UGI
$7.38B
$1M 0.01%
29,612
+2,071
+8% +$69.9K
ACM icon
697
Aecom
ACM
$16.9B
$999K 0.01%
33,257
-24,157
-42% -$726K
GPI icon
698
Group 1 Automotive
GPI
$6.09B
$996K 0.01%
13,158
+925
+8% +$70K
HEEM icon
699
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$987K 0.01%
49,364
-5,923
-11% -$118K
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$975K 0.01%
13,760
+7,150
+108% +$507K
26 27
28
29 30