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
KRC icon
801
Kilroy Realty
KRC
$5.12B
$907K 0.01%
12,753
-3,490
-21% -$248K
IEO icon
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$906K 0.01%
15,423
+1,298
+9% +$76.2K
UTHR icon
803
United Therapeutics
UTHR
$18.2B
$901K 0.01%
+7,691
New +$901K
MMC icon
804
Marsh & McLennan
MMC
$97.2B
$896K 0.01%
10,696
+2,589
+32% +$217K
SRE icon
805
Sempra
SRE
$54.8B
$894K 0.01%
15,672
+3,386
+28% +$193K
VGT icon
806
Vanguard Information Technology ETF
VGT
$103B
$893K 0.01%
5,875
+265
+5% +$40.3K
CSGP icon
807
CoStar Group
CSGP
$37.4B
$883K 0.01%
32,910
-4,740
-13% -$127K
PCG icon
808
PG&E
PCG
$33.7B
$876K 0.01%
12,860
+1,204
+10% +$82K
SWKS icon
809
Skyworks Solutions
SWKS
$10.9B
$874K 0.01%
8,581
-2,507
-23% -$255K
SRCI
810
DELISTED
SRC Energy Inc
SRCI
$874K 0.01%
90,434
– –
VAW icon
811
Vanguard Materials ETF
VAW
$2.88B
$872K 0.01%
6,786
-538
-7% -$69.1K
FIS icon
812
Fidelity National Information Services
FIS
$35B
$871K 0.01%
9,331
+1,582
+20% +$148K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$868K 0.01%
18,704
+538
+3% +$25K
TRN icon
814
Trinity Industries
TRN
$2.29B
$866K 0.01%
37,714
+721
+2% +$16.6K
SUSA icon
815
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$862K 0.01%
16,492
+14
+0.1% +$732
ABCB icon
816
Ameris Bancorp
ABCB
$5.07B
$854K 0.01%
17,799
+3,717
+26% +$178K
DRI icon
817
Darden Restaurants
DRI
$24.9B
$851K 0.01%
10,808
-1,015
-9% -$79.9K
NGG icon
818
National Grid
NGG
$70.9B
$850K 0.01%
15,107
-1,788
-11% -$101K
XLP icon
819
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$837K 0.01%
15,504
-110,671
-88% -$5.97M
TEL icon
820
TE Connectivity
TEL
$62.4B
$835K 0.01%
10,050
+22
+0.2% +$1.83K
VHT icon
821
Vanguard Health Care ETF
VHT
$15.5B
$833K 0.01%
5,468
-816
-13% -$124K
M icon
822
Macy's
M
$4.62B
$831K 0.01%
38,102
+18,844
+98% +$411K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.5B
$829K 0.01%
8,515
+811
+11% +$79K
WBII
824
DELISTED
WBI BullBear Global Income ETF
WBII
$825K 0.01%
32,416
+12,925
+66% +$329K
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
$824K 0.01%
43,326
-9,164
-17% -$174K
31 32
33
34 35