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
V icon
51
Visa
V
$659B
$46.4M 0.39%
440,577
+8,657
+2% +$911K
VZ icon
52
Verizon
VZ
$185B
$43.8M 0.37%
884,708
+13,556
+2% +$671K
MRK icon
53
Merck
MRK
$207B
$43.6M 0.37%
713,308
+3,462
+0.5% +$212K
GE icon
54
GE Aerospace
GE
$299B
$43.3M 0.37%
373,790
+1,298
+0.3% +$150K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.4B
$43.2M 0.37%
790,726
+30,389
+4% +$1.66M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$67.1B
$43M 0.36%
627,702
+99,589
+19% +$6.82M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41.2B
$41.3M 0.35%
383,057
+1,042
+0.3% +$112K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.7B
$41.2M 0.35%
738,751
+4,694
+0.6% +$262K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.9M 0.35%
372,790
+24,479
+7% +$2.68M
ABBV icon
60
AbbVie
ABBV
$386B
$39.3M 0.33%
442,424
+3,540
+0.8% +$315K
MCD icon
61
McDonald's
MCD
$218B
$38.8M 0.33%
247,411
+11,749
+5% +$1.84M
UNP icon
62
Union Pacific
UNP
$127B
$38.7M 0.33%
333,310
+1,436
+0.4% +$167K
EWI icon
63
iShares MSCI Italy ETF
EWI
$729M
$38.4M 0.33%
1,225,205
-68,608
-5% -$2.15M
EWP icon
64
iShares MSCI Spain ETF
EWP
$1.4B
$37.6M 0.32%
1,113,694
-43,256
-4% -$1.46M
EWG icon
65
iShares MSCI Germany ETF
EWG
$2.39B
$37.5M 0.32%
1,155,889
-25,444
-2% -$825K
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.5B
$37.1M 0.31%
406,099
+11,449
+3% +$1.05M
HD icon
67
Home Depot
HD
$421B
$36.5M 0.31%
223,201
+13,362
+6% +$2.19M
IBM icon
68
IBM
IBM
$236B
$36.5M 0.31%
262,894
+44,754
+21% +$6.21M
DIS icon
69
Walt Disney
DIS
$208B
$36.3M 0.31%
367,802
+15,536
+4% +$1.53M
BDX icon
70
Becton Dickinson
BDX
$53.6B
$35.9M 0.3%
187,917
-2,474
-1% -$473K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.93B
$35.5M 0.3%
1,018,103
-9,235
-0.9% -$322K
PFE icon
72
Pfizer
PFE
$136B
$34.5M 0.29%
1,018,508
+4,662
+0.5% +$158K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.55B
$34.3M 0.29%
1,528,160
+219,045
+17% +$4.92M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14B
$33.5M 0.28%
295,345
+13,308
+5% +$1.51M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.8B
$33.5M 0.28%
3,300,348
-70,170
-2% -$712K
1 2
3
4 5