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
HSIC icon
901
Henry Schein
HSIC
$8.35B
$619K 0.01%
9,626
+12
+0.1% +$772
ADM icon
902
Archer Daniels Midland
ADM
$29.4B
$610K 0.01%
14,350
-2,878
-17% -$122K
AMD icon
903
Advanced Micro Devices
AMD
$258B
$608K 0.01%
47,679
+13,839
+41% +$176K
BSX icon
904
Boston Scientific
BSX
$152B
$607K 0.01%
20,804
-26,363
-56% -$769K
BIG
905
DELISTED
Big Lots, Inc.
BIG
$599K 0.01%
11,178
– –
GNC
906
DELISTED
GNC Holdings, Inc.
GNC
$599K 0.01%
67,764
– –
PGR icon
907
Progressive
PGR
$146B
$597K 0.01%
12,338
+4,066
+49% +$197K
PHDG icon
908
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$597K 0.01%
22,753
+60
+0.3% +$1.57K
IRR
909
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$595K 0.01%
90,157
+6,864
+8% +$45.3K
XRAY icon
910
Dentsply Sirona
XRAY
$2.71B
$592K 0.01%
9,895
-1,073
-10% -$64.2K
FYLD icon
911
Cambria Foreign Shareholder Yield ETF
FYLD
$459M
$588K 0.01%
+23,050
New +$588K
NZAC icon
912
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$588K 0.01%
27,244
+552
+2% +$11.9K
GAL icon
913
SPDR SSGA Global Allocation ETF
GAL
$269M
$583K ﹤0.01%
+15,803
New +$583K
GQRE icon
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$582K ﹤0.01%
9,422
-458
-5% -$28.3K
FEX icon
915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$581K ﹤0.01%
10,589
-4,502
-30% -$247K
FXU icon
916
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$580K ﹤0.01%
21,481
-10,654
-33% -$288K
VT icon
917
Vanguard Total World Stock ETF
VT
$52.9B
$579K ﹤0.01%
8,183
+1,286
+19% +$91K
WFC.PRL icon
918
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$574K ﹤0.01%
436
+21
+5% +$27.6K
AMLP icon
919
Alerian MLP ETF
AMLP
$10.5B
$572K ﹤0.01%
10,202
-719
-7% -$40.3K
TPL icon
920
Texas Pacific Land
TPL
$21.7B
$571K ﹤0.01%
4,236
-552
-12% -$74.4K
TCOM icon
921
Trip.com Group
TCOM
$48.5B
$567K ﹤0.01%
10,753
-213
-2% -$11.2K
PDP icon
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$565K ﹤0.01%
11,622
-3,454
-23% -$168K
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$565K ﹤0.01%
21,697
+13,927
+179% +$363K
WGL
924
DELISTED
Wgl Holdings
WGL
$563K ﹤0.01%
6,682
– –
MAT icon
925
Mattel
MAT
$5.75B
$561K ﹤0.01%
36,265
-10,705
-23% -$166K
35 36
37
38 39