UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
876
DELISTED
Triumph Group
TGI
$412K 0.01%
+6,133
New +$412K
WHR icon
877
Whirlpool
WHR
$5.15B
$412K 0.01%
2,128
-1,462
-41% -$283K
GL icon
878
Globe Life
GL
$11.5B
$410K 0.01%
7,564
-189
-2% -$10.2K
KSU
879
DELISTED
Kansas City Southern
KSU
$410K 0.01%
3,362
-94
-3% -$11.5K
WR
880
DELISTED
Westar Energy Inc
WR
$410K 0.01%
9,944
+425
+4% +$17.5K
COO icon
881
Cooper Companies
COO
$13.3B
$407K 0.01%
10,056
+1,516
+18% +$61.4K
GEN icon
882
Gen Digital
GEN
$17.9B
$407K 0.01%
15,872
-51
-0.3% -$1.31K
RGP
883
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$407K 0.01%
16,942
+5,373
+46% +$129K
SVC
884
Service Properties Trust
SVC
$476M
$406K 0.01%
13,198
+2,584
+24% +$79.5K
DGX icon
885
Quest Diagnostics
DGX
$20.5B
$402K 0.01%
6,001
+390
+7% +$26.1K
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$401K 0.01%
11,648
-6,963
-37% -$240K
ROP icon
887
Roper Technologies
ROP
$55.2B
$399K 0.01%
+2,553
New +$399K
TDW icon
888
Tidewater
TDW
$2.93B
$398K 0.01%
380
+11
+3% +$11.5K
GDX icon
889
VanEck Gold Miners ETF
GDX
$21B
$392K 0.01%
21,347
-5,597
-21% -$103K
MAA icon
890
Mid-America Apartment Communities
MAA
$16.6B
$390K 0.01%
5,228
-570
-10% -$42.5K
XIV
891
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$390K 0.01%
+12,516
New +$390K
AGNC icon
892
AGNC Investment
AGNC
$10.7B
$386K 0.01%
17,685
+1,708
+11% +$37.3K
UAA icon
893
Under Armour
UAA
$2.08B
$385K 0.01%
11,408
-3,336
-23% -$113K
LBTYK icon
894
Liberty Global Class C
LBTYK
$4.07B
$384K 0.01%
+9,832
New +$384K
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
$379K 0.01%
10,780
-1,265
-11% -$44.5K
BHP icon
896
BHP
BHP
$137B
$377K 0.01%
9,414
+503
+6% +$20.1K
EWC icon
897
iShares MSCI Canada ETF
EWC
$3.26B
$376K 0.01%
13,022
-134,294
-91% -$3.88M
FEX icon
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$376K 0.01%
+8,251
New +$376K
NPM
899
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$373K 0.01%
26,315
– –
RITM icon
900
Rithm Capital
RITM
$6.57B
$371K 0.01%
29,083
-6,794
-19% -$86.7K
34 35
36
37 38