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
ROK icon
826
Rockwell Automation
ROK
$38.9B
$823K 0.01%
4,617
-2,934
-39% -$523K
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$822K 0.01%
19,116
-2,911
-13% -$125K
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$2.46B
$821K 0.01%
35,697
+4,403
+14% +$101K
LNT icon
829
Alliant Energy
LNT
$16.6B
$816K 0.01%
19,625
+5,992
+44% +$249K
IEI icon
830
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$810K 0.01%
6,560
-321,156
-98% -$39.7M
AVY icon
831
Avery Dennison
AVY
$12.8B
$807K 0.01%
8,206
+1,286
+19% +$126K
TPC
832
Tutor Perini Corporation
TPC
$3.43B
$806K 0.01%
28,383
-3,898
-12% -$111K
GEN icon
833
Gen Digital
GEN
$17.7B
$796K 0.01%
24,262
-529
-2% -$17.4K
GLAD icon
834
Gladstone Capital
GLAD
$520M
$784K 0.01%
41,250
-2,000
-5% -$38K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$783K 0.01%
59,643
-15,860
-21% -$208K
PEG icon
836
Public Service Enterprise Group
PEG
$41.5B
$782K 0.01%
16,908
-757
-4% -$35K
MKL icon
837
Markel Group
MKL
$24.6B
$774K 0.01%
725
– –
TT icon
838
Trane Technologies
TT
$90.1B
$774K 0.01%
8,682
+264
+3% +$23.5K
CPE
839
DELISTED
Callon Petroleum Company
CPE
$772K 0.01%
6,868
-989
-13% -$111K
SPAB icon
840
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$770K 0.01%
26,698
-23,580
-47% -$680K
VFH icon
841
Vanguard Financials ETF
VFH
$12.9B
$770K 0.01%
11,778
-281
-2% -$18.4K
WEC icon
842
WEC Energy
WEC
$35.6B
$769K 0.01%
12,245
+1,262
+11% +$79.3K
PNR icon
843
Pentair
PNR
$18.2B
$768K 0.01%
16,836
+2,552
+18% +$116K
KIM icon
844
Kimco Realty
KIM
$15.1B
$761K 0.01%
38,942
-7,237
-16% -$141K
SPIP icon
845
SPDR Portfolio TIPS ETF
SPIP
$990M
$759K 0.01%
26,916
+5,956
+28% +$168K
DXC icon
846
DXC Technology
DXC
$2.52B
$753K 0.01%
10,132
-996
-9% -$74K
PGP
847
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$752K 0.01%
45,000
-1,003
-2% -$16.8K
CDP icon
848
COPT Defense Properties
CDP
$3.45B
$751K 0.01%
22,879
-3,530
-13% -$116K
VOT icon
849
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$751K 0.01%
6,168
+28
+0.5% +$3.41K
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$750K 0.01%
35,045
+2,716
+8% +$58.1K
32 33
34
35 36