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
WU icon
826
Western Union
WU
$2.71B
$630K 0.01%
35,192
-10,813
-24% -$194K
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.01%
5,026
+1,961
+64% +$246K
JHP
828
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$626K 0.01%
73,756
-688
-0.9% -$5.84K
PCP
829
DELISTED
PRECISION CASTPARTS CORP
PCP
$623K 0.01%
2,683
+1,201
+81% +$279K
TGH
830
DELISTED
Textainer Group Holdings limited
TGH
$622K 0.01%
44,060
-3,263
-7% -$46.1K
FBR
831
DELISTED
Fibria Celulose Sa
FBR
$619K 0.01%
+48,806
New +$619K
SOHU
832
Sohu.com
SOHU
$480M
$615K 0.01%
10,750
-12,709
-54% -$727K
RBA icon
833
RB Global
RBA
$21.7B
$614K 0.01%
+25,470
New +$614K
MGA icon
834
Magna International
MGA
$13.1B
$613K 0.01%
15,102
-25,835
-63% -$1.05M
DVA icon
835
DaVita
DVA
$9.52B
$612K 0.01%
8,781
+2,820
+47% +$197K
PCH icon
836
PotlatchDeltic
PCH
$3.2B
$611K 0.01%
20,203
-8,185
-29% -$248K
IEO icon
837
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$610K 0.01%
11,525
-2,150
-16% -$114K
BPOP icon
838
Popular Inc
BPOP
$8.34B
$609K 0.01%
21,506
-19,445
-47% -$551K
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$606K 0.01%
66,478
-2,061
-3% -$18.8K
CBT icon
840
Cabot Corp
CBT
$4.2B
$604K 0.01%
14,769
+4,907
+50% +$201K
BCS icon
841
Barclays
BCS
$72.6B
$601K 0.01%
+49,442
New +$601K
TSI
842
TCW Strategic Income Fund
TSI
$238M
$601K 0.01%
114,088
-14,607
-11% -$76.9K
HDV icon
843
iShares Core High Dividend ETF
HDV
$11.6B
$597K 0.01%
8,135
-1,367
-14% -$100K
ITB icon
844
iShares US Home Construction ETF
ITB
$3.26B
$595K 0.01%
21,967
-332,226
-94% -$9M
EPR icon
845
EPR Properties
EPR
$4.45B
$591K 0.01%
10,118
+3,762
+59% +$220K
ALK icon
846
Alaska Air
ALK
$7.31B
$589K 0.01%
7,321
+3,798
+108% +$306K
KDP icon
847
Keurig Dr Pepper
KDP
$37B
$589K 0.01%
6,318
+2,123
+51% +$198K
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$585K 0.01%
9,551
-1,951
-17% -$119K
EPS icon
849
WisdomTree US LargeCap Fund
EPS
$1.25B
$582K 0.01%
25,167
– –
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
$571K 0.01%
13,819
-643
-4% -$26.6K
32 33
34
35 36