UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
701
Harley-Davidson
HOG
$3.63B
$1.13M 0.01%
25,060
-5,981
-19% -$269K
DOC icon
702
Healthpeak Properties
DOC
$12.6B
$1.13M 0.01%
35,315
-2,828
-7% -$90.2K
KNL
703
DELISTED
Knoll, Inc.
KNL
$1.12M 0.01%
+46,814
New +$1.12M
EIX icon
704
Edison International
EIX
$21.6B
$1.12M 0.01%
14,366
+2,418
+20% +$189K
CRTO icon
705
Criteo
CRTO
$1.15B
$1.12M 0.01%
24,240
+275
+1% +$12.7K
HYXU icon
706
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$1.11M 0.01%
24,154
-4,218
-15% -$194K
SNX icon
707
TD Synnex
SNX
$12.5B
$1.11M 0.01%
23,322
+854
+4% +$40.6K
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.1M 0.01%
38,036
-13,286
-26% -$385K
WBII
709
DELISTED
WBI BullBear Global Income ETF
WBII
$1.1M 0.01%
44,031
-7,546
-15% -$189K
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$7.97B
$1.1M 0.01%
34,263
-13,281
-28% -$425K
MORE
711
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.1M 0.01%
109,638
+4,801
+5% +$48K
EWQ icon
712
iShares MSCI France ETF
EWQ
$391M
$1.09M 0.01%
47,415
+5,270
+13% +$121K
FL
713
DELISTED
Foot Locker
FL
$1.09M 0.01%
19,801
-2,576
-12% -$142K
TNL icon
714
Travel + Leisure Co
TNL
$4.02B
$1.08M 0.01%
+33,633
New +$1.08M
BSCN
715
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.01%
51,008
-3,013
-6% -$63.3K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M 0.01%
62,917
-3,963
-6% -$67.4K
IXUS icon
717
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.07M 0.01%
21,794
+4,469
+26% +$219K
NTT
718
DELISTED
Nippon Telegraph & Telephone
NTT
$1.06M 0.01%
22,566
+11,965
+113% +$563K
SCHH icon
719
Schwab US REIT ETF
SCHH
$8.43B
$1.06M 0.01%
49,240
-23,386
-32% -$503K
CAG icon
720
Conagra Brands
CAG
$9.18B
$1.04M 0.01%
+27,949
New +$1.04M
SPLV icon
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.04M 0.01%
24,262
+9,892
+69% +$425K
PEG icon
722
Public Service Enterprise Group
PEG
$41.3B
$1.04M 0.01%
22,112
-4,157
-16% -$195K
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.03M 0.01%
15,388
+50
+0.3% +$3.35K
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.03M 0.01%
16,018
-1,596
-9% -$102K
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.01%
29,297
+2,427
+9% +$84.9K
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29
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