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
FMO
701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.01%
20,335
– –
SHPG
702
DELISTED
Shire pic
SHPG
$1.31M 0.01%
8,548
+261
+3% +$40K
FV icon
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.3M 0.01%
49,659
-12,601
-20% -$330K
GLPI icon
704
Gaming and Leisure Properties
GLPI
$13.5B
$1.3M 0.01%
35,245
-15
-0% -$553
EBAY icon
705
eBay
EBAY
$41.3B
$1.3M 0.01%
33,774
+782
+2% +$30.1K
UG icon
706
United-Guardian
UG
$36.5M
$1.3M 0.01%
66,550
-590
-0.9% -$11.5K
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$1.29M 0.01%
18,991
-197,375
-91% -$13.4M
CDK
708
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.01%
20,437
+2,989
+17% +$189K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$1.29M 0.01%
16,872
+252
+2% +$19.2K
CRTO icon
710
Criteo
CRTO
$1.14B
$1.28M 0.01%
30,760
+2,225
+8% +$92.4K
RPM icon
711
RPM International
RPM
$16.1B
$1.28M 0.01%
24,831
+452
+2% +$23.2K
KEY icon
712
KeyCorp
KEY
$20.7B
$1.26M 0.01%
67,015
-2,063
-3% -$38.8K
OHI icon
713
Omega Healthcare
OHI
$12.6B
$1.25M 0.01%
39,300
+1,546
+4% +$49.3K
BTI icon
714
British American Tobacco
BTI
$122B
$1.25M 0.01%
20,025
+7,876
+65% +$492K
OTEX icon
715
Open Text
OTEX
$9.58B
$1.25M 0.01%
38,588
+11,883
+44% +$384K
OGE icon
716
OGE Energy
OGE
$8.93B
$1.24M 0.01%
34,451
-2,780
-7% -$100K
IYE icon
717
iShares US Energy ETF
IYE
$1.15B
$1.24M 0.01%
33,138
+550
+2% +$20.6K
PGX icon
718
Invesco Preferred ETF
PGX
$4B
$1.22M 0.01%
81,107
-2,044
-2% -$30.7K
RITM icon
719
Rithm Capital
RITM
$6.58B
$1.21M 0.01%
+72,510
New +$1.21M
VDE icon
720
Vanguard Energy ETF
VDE
$7.27B
$1.2M 0.01%
12,846
-970
-7% -$90.8K
SPGI icon
721
S&P Global
SPGI
$166B
$1.2M 0.01%
7,669
-24,903
-76% -$3.89M
COR icon
722
Cencora
COR
$56.5B
$1.2M 0.01%
14,451
-6,945
-32% -$575K
EWQ icon
723
iShares MSCI France ETF
EWQ
$395M
$1.2M 0.01%
38,665
-1,025
-3% -$31.7K
GWX icon
724
SPDR S&P International Small Cap ETF
GWX
$795M
$1.2M 0.01%
34,128
-1,813
-5% -$63.5K
VOD icon
725
Vodafone
VOD
$28.4B
$1.2M 0.01%
42,003
+1,383
+3% +$39.3K
27 28
29
30 31