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
CI icon
801
Cigna
CI
$80.8B
$677K 0.01%
4,627
-7,036
-60% -$1.03M
UNM icon
802
Unum
UNM
$12.8B
$677K 0.01%
20,327
-2,235
-10% -$74.4K
HMC icon
803
Honda
HMC
$43.8B
$676K 0.01%
21,156
-4,111
-16% -$131K
SBAC icon
804
SBA Communications
SBAC
$21.5B
$675K 0.01%
6,426
+1,206
+23% +$127K
EL icon
805
Estee Lauder
EL
$30.1B
$672K 0.01%
7,633
-808
-10% -$71.1K
PPL icon
806
PPL Corp
PPL
$26.7B
$671K 0.01%
19,672
-2,596
-12% -$88.5K
AEM icon
807
Agnico Eagle Mines
AEM
$77B
$668K 0.01%
+25,406
New +$668K
VLRS
808
Controladora Vuela Compañía de Aviación
VLRS
$694M
$668K 0.01%
+38,901
New +$668K
STWD icon
809
Starwood Property Trust
STWD
$7.52B
$667K 0.01%
32,445
-3,295
-9% -$67.7K
APD icon
810
Air Products & Chemicals
APD
$65.2B
$666K 0.01%
5,535
+168
+3% +$20.2K
AVT icon
811
Avnet
AVT
$4.46B
$665K 0.01%
15,526
+5,513
+55% +$236K
NAT icon
812
Nordic American Tanker
NAT
$669M
$665K 0.01%
+43,145
New +$665K
ING icon
813
ING
ING
$74.7B
$661K 0.01%
49,111
-288,965
-85% -$3.89M
BG icon
814
Bunge Global
BG
$16.3B
$657K 0.01%
9,629
-852
-8% -$58.1K
HPS
815
John Hancock Preferred Income Fund III
HPS
$483M
$653K 0.01%
36,561
-559
-2% -$9.98K
COL
816
DELISTED
Rockwell Collins
COL
$649K 0.01%
7,033
+250
+4% +$23.1K
TSLA icon
817
Tesla
TSLA
$1.28T
$647K 0.01%
40,440
-51,150
-56% -$818K
MKL icon
818
Markel Group
MKL
$24.7B
$644K 0.01%
729
+92
+14% +$81.3K
MAN icon
819
ManpowerGroup
MAN
$1.78B
$643K 0.01%
7,629
+2,326
+44% +$196K
VAW icon
820
Vanguard Materials ETF
VAW
$2.89B
$641K 0.01%
6,805
-1,724
-20% -$162K
PRFZ icon
821
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$636K 0.01%
33,890
-3,250
-9% -$61K
NYMTO
822
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$633K 0.01%
+33,772
New +$633K
EXC icon
823
Exelon
EXC
$43.8B
$631K 0.01%
31,853
-5,705
-15% -$113K
CHU
824
DELISTED
China Unicom (HONG KONG) Limited
CHU
$631K 0.01%
+52,316
New +$631K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$630K 0.01%
10,375
+2,375
+30% +$144K
31 32
33
34 35