UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
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
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
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
EIX icon
751
Edison International
EIX
$21.6B
$790K 0.01%
13,339
-1,871
-12% -$111K
EXPD icon
752
Expeditors International
EXPD
$16.8B
$789K 0.01%
17,487
+10,192
+140% +$460K
OIA icon
753
Invesco Municipal Income Opportunities Trust
OIA
$288M
$788K 0.01%
108,130
+18,960
+21% +$138K
BIDU icon
754
Baidu
BIDU
$39.4B
$783K 0.01%
4,143
+2,185
+112% +$413K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$783K 0.01%
14,251
-2,644
-16% -$145K
OMC icon
756
Omnicom Group
OMC
$14.9B
$780K 0.01%
10,311
+404
+4% +$30.6K
EWQ icon
757
iShares MSCI France ETF
EWQ
$391M
$777K 0.01%
32,096
+5,212
+19% +$126K
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$771K 0.01%
30,370
+9,350
+44% +$237K
APEI icon
759
American Public Education
APEI
$646M
$764K 0.01%
41,044
-1,000
-2% -$18.6K
FDX icon
760
FedEx
FDX
$54.3B
$762K 0.01%
5,117
-1,588
-24% -$236K
BHI
761
DELISTED
Baker Hughes
BHI
$762K 0.01%
16,517
-7,150
-30% -$330K
CRTO icon
762
Criteo
CRTO
$1.13B
$761K 0.01%
19,225
+5,415
+39% +$214K
CMF icon
763
iShares California Muni Bond ETF
CMF
$3.38B
$760K 0.01%
12,868
+1,600
+14% +$94.5K
FIS icon
764
Fidelity National Information Services
FIS
$35B
$760K 0.01%
12,536
+863
+7% +$52.3K
PDT
765
John Hancock Premium Dividend Fund
PDT
$659M
$752K 0.01%
54,846
-1,209
-2% -$16.6K
XHR
766
Xenia Hotels & Resorts
XHR
$1.41B
$750K 0.01%
48,915
-17,241
-26% -$264K
MHF
767
Western Asset Municipal High Income Fund
MHF
$160M
$749K 0.01%
96,054
+16,793
+21% +$131K
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$7.99B
$746K 0.01%
13,170
-254
-2% -$14.4K
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
$740K 0.01%
19,750
-6,286
-24% -$236K
PMM
770
Putnam Managed Municipal Income
PMM
$262M
$739K 0.01%
100,422
+20,336
+25% +$150K
WFM
771
DELISTED
Whole Foods Market Inc
WFM
$736K 0.01%
21,958
-5,910
-21% -$198K
ROM icon
772
ProShares Ultra Technology
ROM
$819M
$735K 0.01%
+149,344
New +$735K
UAA icon
773
Under Armour
UAA
$2.1B
$730K 0.01%
18,239
+1,936
+12% +$77.5K
DTYS
774
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$729K 0.01%
35,989
+16,539
+85% +$335K
R icon
775
Ryder
R
$7.73B
$727K 0.01%
12,791
+3,581
+39% +$204K
29 30
31
32 33