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
CF icon
676
CF Industries
CF
$13.9B
$1.41M 0.01%
40,146
-2,265
-5% -$79.7K
EES icon
677
WisdomTree US SmallCap Earnings Fund
EES
$635M
$1.41M 0.01%
40,309
-12,088
-23% -$423K
BKR icon
678
Baker Hughes
BKR
$45.8B
$1.41M 0.01%
+38,452
New +$1.41M
CRM icon
679
Salesforce
CRM
$231B
$1.39M 0.01%
14,887
+3,724
+33% +$348K
LAZ icon
680
Lazard
LAZ
$5.25B
$1.39M 0.01%
30,707
+23,307
+315% +$1.05M
MUA icon
681
BlackRock MuniAssets Fund
MUA
$454M
$1.39M 0.01%
92,081
+7,128
+8% +$108K
CI icon
682
Cigna
CI
$80.8B
$1.38M 0.01%
7,396
+4,081
+123% +$763K
PPG icon
683
PPG Industries
PPG
$25B
$1.38M 0.01%
12,697
+588
+5% +$63.9K
DFS
684
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
21,376
-27,127
-56% -$1.75M
IYY icon
685
iShares Dow Jones US ETF
IYY
$2.63B
$1.38M 0.01%
21,824
-796
-4% -$50.2K
JCI icon
686
Johnson Controls International
JCI
$70.4B
$1.37M 0.01%
34,104
+3,051
+10% +$123K
OIA icon
687
Invesco Municipal Income Opportunities Trust
OIA
$288M
$1.37M 0.01%
173,703
+15,801
+10% +$125K
HTH icon
688
Hilltop Holdings
HTH
$2.18B
$1.37M 0.01%
52,636
-4,116
-7% -$107K
BN icon
689
Brookfield
BN
$101B
$1.37M 0.01%
61,780
+1,050
+2% +$23.2K
RSPG icon
690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.36M 0.01%
24,741
-3,289
-12% -$181K
MHF
691
Western Asset Municipal High Income Fund
MHF
$160M
$1.36M 0.01%
175,310
+16,189
+10% +$125K
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.36M 0.01%
10,940
-9
-0.1% -$1.12K
ROP icon
693
Roper Technologies
ROP
$55.2B
$1.35M 0.01%
5,561
+614
+12% +$149K
EOT
694
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.35M 0.01%
59,531
+5,239
+10% +$119K
NOV icon
695
NOV
NOV
$4.79B
$1.35M 0.01%
+37,650
New +$1.35M
TSCO icon
696
Tractor Supply
TSCO
$32.1B
$1.33M 0.01%
+105,205
New +$1.33M
PMM
697
Putnam Managed Municipal Income
PMM
$261M
$1.33M 0.01%
175,766
+16,784
+11% +$127K
HPE icon
698
Hewlett Packard
HPE
$32.6B
$1.32M 0.01%
89,842
-19,191
-18% -$282K
KDP icon
699
Keurig Dr Pepper
KDP
$37B
$1.32M 0.01%
14,940
-2,407
-14% -$213K
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.31M 0.01%
20,557
+11,332
+123% +$724K
26 27
28
29 30