UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
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
+$8.69B
Cap. Flow
+$149M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.23%
Holding
1,376
New
138
Increased
475
Reduced
542
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$30.5M 0.35%
245,063
+2,542
+1% +$316K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$30.4M 0.35%
307,446
+31,992
+12% +$3.16M
VZ icon
53
Verizon
VZ
$184B
$30.1M 0.35%
650,204
-5,158
-0.8% -$238K
PFE icon
54
Pfizer
PFE
$141B
$28.5M 0.33%
882,034
-54,178
-6% -$1.75M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$27.5M 0.32%
254,126
+10,000
+4% +$1.08M
ABBV icon
56
AbbVie
ABBV
$375B
$27M 0.31%
455,393
+182,375
+67% +$10.8M
IYF icon
57
iShares US Financials ETF
IYF
$4.01B
$26.7M 0.31%
301,550
+285,003
+1,722% +$25.2M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$26.3M 0.3%
238,662
-15,684
-6% -$1.73M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$26.1M 0.3%
259,469
+15,961
+7% +$1.61M
MET icon
60
MetLife
MET
$53.5B
$26.1M 0.3%
541,445
-11,682
-2% -$563K
V icon
61
Visa
V
$676B
$26.1M 0.3%
336,015
-6,566
-2% -$509K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$25.9M 0.3%
322,005
+17,088
+6% +$1.38M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$25.6M 0.29%
210,437
+19,509
+10% +$2.37M
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$25.3M 0.29%
230,823
+2,528
+1% +$277K
BDX icon
65
Becton Dickinson
BDX
$54.1B
$25.3M 0.29%
163,956
+51,464
+46% +$7.93M
COF icon
66
Capital One
COF
$141B
$24.8M 0.29%
343,968
+6,617
+2% +$478K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$24.8M 0.29%
496,001
+24,716
+5% +$1.23M
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.7B
$24.6M 0.28%
341,830
-13,860
-4% -$998K
LMT icon
69
Lockheed Martin
LMT
$105B
$24.5M 0.28%
112,685
-7,416
-6% -$1.61M
T icon
70
AT&T
T
$207B
$24.3M 0.28%
706,433
-16,088
-2% -$554K
EMC
71
DELISTED
EMC CORPORATION
EMC
$24.3M 0.28%
944,753
+36,475
+4% +$937K
IBM icon
72
IBM
IBM
$226B
$24M 0.28%
174,095
+5,190
+3% +$714K
SLB icon
73
Schlumberger
SLB
$52.5B
$23.8M 0.27%
341,395
-28,157
-8% -$1.96M
KMB icon
74
Kimberly-Clark
KMB
$42.4B
$23.6M 0.27%
185,669
+1,175
+0.6% +$150K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$23.2M 0.27%
555,189
+319,826
+136% +$13.4M
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