UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
+1.72%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.18B
AUM Growth
+$8.18B
Cap. Flow
+$1.41B
Cap. Flow %
17.2%
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
621
Reduced
369
Closed
78

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$88.1M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$50.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$31.9M
5
TAP icon
Molson Coors Class B
TAP
$31.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$80M
2
BND icon
Vanguard Total Bond Market
BND
$15.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$12.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 6.65%
3 Energy 5.83%
4 Financials 5.8%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$33.7M 0.41%
307,852
+55,495
+22% +$6.08M
MSFT icon
52
Microsoft
MSFT
$3.74T
$33.7M 0.41%
692,727
+57,945
+9% +$2.82M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.2B
$33.1M 0.4%
2,571,357
+2,476,975
+2,624% +$31.9M
CSCO icon
54
Cisco
CSCO
$268B
$32.7M 0.4%
1,132,705
+286,716
+34% +$8.27M
DHR icon
55
Danaher
DHR
$144B
$32.5M 0.4%
397,414
+6,156
+2% +$504K
IYW icon
56
iShares US Technology ETF
IYW
$22.8B
$32.4M 0.4%
301,954
-38,914
-11% -$4.17M
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$32.1M 0.39%
117,357
+100,507
+596% +$27.5M
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
$31.5M 0.38%
711,380
-213,679
-23% -$9.45M
COP icon
59
ConocoPhillips
COP
$118B
$31.3M 0.38%
460,470
+175,366
+62% +$11.9M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.2M 0.38%
220,996
+17,135
+8% +$2.42M
TAP icon
61
Molson Coors Class B
TAP
$9.86B
$31.1M 0.38%
+423,376
New +$31.1M
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$30.2M 0.37%
273,905
-79,791
-23% -$8.8M
EPD icon
63
Enterprise Products Partners
EPD
$69B
$29.7M 0.36%
868,205
+46,277
+6% +$1.58M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$29.6M 0.36%
234,174
+49,462
+27% +$6.25M
QCOM icon
65
Qualcomm
QCOM
$169B
$29.1M 0.36%
428,105
-95,589
-18% -$6.5M
LMT icon
66
Lockheed Martin
LMT
$105B
$29M 0.35%
155,431
+88,733
+133% +$16.6M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$28.9M 0.35%
371,343
+56,096
+18% +$4.37M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$28.9M 0.35%
658,137
+121,411
+23% +$5.33M
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$27.8M 0.34%
273,302
-14,785
-5% -$1.5M
CL icon
70
Colgate-Palmolive
CL
$67.4B
$27.8M 0.34%
413,232
+109,270
+36% +$7.35M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$27.7M 0.34%
572,496
-7,827
-1% -$379K
IBM icon
72
IBM
IBM
$226B
$27.5M 0.34%
160,802
+16,194
+11% +$2.77M
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$27.5M 0.34%
278,271
-29,912
-10% -$2.96M
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$27.5M 0.34%
364,744
-3,984
-1% -$300K
COF icon
75
Capital One
COF
$141B
$27.3M 0.33%
337,975
+41,324
+14% +$3.34M
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