UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
851
DELISTED
US Steel
X
$768K 0.01%
25,190
+7,448
+42% +$227K
FIVE icon
852
Five Below
FIVE
$8.22B
$765K 0.01%
5,885
+819
+16% +$106K
CNI icon
853
Canadian National Railway
CNI
$59.7B
$764K 0.01%
8,503
+879
+12% +$79K
PSA icon
854
Public Storage
PSA
$50B
$752K 0.01%
3,732
+9
+0.2% +$1.81K
VOD icon
855
Vodafone
VOD
$28.3B
$745K 0.01%
34,326
-4,450
-11% -$96.6K
HBI icon
856
Hanesbrands
HBI
$2.24B
$738K 0.01%
40,021
-196
-0.5% -$3.61K
AIZ icon
857
Assurant
AIZ
$10.4B
$733K 0.01%
6,786
-200
-3% -$21.6K
GLAD icon
858
Gladstone Capital
GLAD
$512M
$732K 0.01%
38,500
– –
WERN icon
859
Werner Enterprises
WERN
$1.71B
$729K 0.01%
20,632
+5,009
+32% +$177K
RPG icon
860
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$727K 0.01%
30,225
+2,450
+9% +$58.9K
MBCN icon
861
Middlefield Banc Corp
MBCN
$248M
$721K 0.01%
30,636
– –
PRTY
862
DELISTED
Party City Holdco Inc.
PRTY
$721K 0.01%
53,221
+11,428
+27% +$155K
COL
863
DELISTED
Rockwell Collins
COL
$720K 0.01%
5,126
-130
-2% -$18.3K
LAD icon
864
Lithia Motors
LAD
$8.51B
$718K 0.01%
8,797
+2,175
+33% +$178K
INVH icon
865
Invitation Homes
INVH
$18.1B
$716K 0.01%
31,258
-157
-0.5% -$3.6K
AIV
866
Aimco
AIV
$1.12B
$715K 0.01%
121,588
+2,132
+2% +$12.5K
CDP icon
867
COPT Defense Properties
CDP
$3.45B
$711K 0.01%
23,834
-31
-0.1% -$925
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
$710K 0.01%
2,209
-11
-0.5% -$3.54K
LNT icon
869
Alliant Energy
LNT
$16.3B
$705K 0.01%
16,557
+468
+3% +$19.9K
HDV icon
870
iShares Core High Dividend ETF
HDV
$11.5B
$704K ﹤0.01%
7,771
+275
+4% +$24.9K
BTI icon
871
British American Tobacco
BTI
$122B
$702K ﹤0.01%
15,065
-1,790
-11% -$83.4K
ATRC icon
872
AtriCure
ATRC
$1.79B
$701K ﹤0.01%
20,004
– –
GBDC icon
873
Golub Capital BDC
GBDC
$3.75B
$701K ﹤0.01%
+38,185
New +$701K
VGSH icon
874
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$700K ﹤0.01%
11,716
– –
EXP icon
875
Eagle Materials
EXP
$7.59B
$699K ﹤0.01%
8,201
+2,747
+50% +$234K
33 34
35
36 37