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
HUM icon
726
Humana
HUM
$33.2B
$1.02M 0.01%
5,689
-896
-14% -$161K
OHI icon
727
Omega Healthcare
OHI
$12.5B
$1.02M 0.01%
30,040
-2,531
-8% -$86K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,762
+3,387
+100% +$511K
FBT icon
729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.02M 0.01%
11,429
+300
+3% +$26.7K
SVC
730
Service Properties Trust
SVC
$476M
$1.01M 0.01%
34,852
+1,530
+5% +$44.4K
NWL icon
731
Newell Brands
NWL
$2.48B
$1.01M 0.01%
20,589
+11,566
+128% +$567K
PARA
732
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
+18,629
New +$1.01M
GPI icon
733
Group 1 Automotive
GPI
$6.03B
$1M 0.01%
20,429
+2,067
+11% +$101K
ONEY icon
734
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$996K 0.01%
16,608
+1,630
+11% +$97.8K
EWT icon
735
iShares MSCI Taiwan ETF
EWT
$6.52B
$988K 0.01%
+35,271
New +$988K
RCI icon
736
Rogers Communications
RCI
$19.3B
$983K 0.01%
24,575
-359
-1% -$14.4K
GEL icon
737
Genesis Energy
GEL
$2.03B
$979K 0.01%
25,754
+508
+2% +$19.3K
TPR icon
738
Tapestry
TPR
$22.2B
$979K 0.01%
23,875
-500
-2% -$20.5K
IQV icon
739
IQVIA
IQV
$31.8B
$973K 0.01%
14,968
-2,966
-17% -$193K
SRE icon
740
Sempra
SRE
$54.8B
$970K 0.01%
17,022
+870
+5% +$49.6K
VIOO icon
741
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$970K 0.01%
18,470
-262
-1% -$13.8K
EL icon
742
Estee Lauder
EL
$30.1B
$964K 0.01%
10,590
+652
+7% +$59.4K
HSBC icon
743
HSBC
HSBC
$238B
$961K 0.01%
34,779
-6,225
-15% -$172K
EWH icon
744
iShares MSCI Hong Kong ETF
EWH
$737M
$957K 0.01%
+47,866
New +$957K
FIS icon
745
Fidelity National Information Services
FIS
$34.9B
$955K 0.01%
12,905
+6
+0% +$444
LII icon
746
Lennox International
LII
$19.1B
$950K 0.01%
+6,640
New +$950K
PACW
747
DELISTED
PacWest Bancorp
PACW
$948K 0.01%
23,710
+1,463
+7% +$58.5K
VMC icon
748
Vulcan Materials
VMC
$39B
$944K 0.01%
7,866
+437
+6% +$52.4K
CDW icon
749
CDW
CDW
$21.5B
$942K 0.01%
23,553
+17,267
+275% +$691K
LEN icon
750
Lennar Class A
LEN
$35.6B
$942K 0.01%
21,522
+10,509
+95% +$460K
28 29
30
31 32