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
HWM icon
926
Howmet Aerospace
HWM
$75.4B
$555K ﹤0.01%
29,092
-670
-2% -$12.8K
PML
927
PIMCO Municipal Income Fund II
PML
$504M
$553K ﹤0.01%
42,052
+5,022
+14% +$66K
CTB
928
DELISTED
Cooper Tire & Rubber Co.
CTB
$552K ﹤0.01%
+14,766
New +$552K
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$546K ﹤0.01%
25,075
+5,651
+29% +$123K
PIZ icon
930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$545K ﹤0.01%
20,129
-5,314
-21% -$144K
PPL icon
931
PPL Corp
PPL
$26.7B
$544K ﹤0.01%
14,322
+820
+6% +$31.1K
PRIM icon
932
Primoris Services
PRIM
$6.62B
$543K ﹤0.01%
18,467
+1,066
+6% +$31.3K
FANG icon
933
Diamondback Energy
FANG
$39.2B
$542K ﹤0.01%
5,536
+411
+8% +$40.2K
NLY icon
934
Annaly Capital Management
NLY
$14.2B
$541K ﹤0.01%
11,089
-10,788
-49% -$526K
GDX icon
935
VanEck Gold Miners ETF
GDX
$20.9B
$537K ﹤0.01%
23,370
+569
+2% +$13.1K
HEES
936
DELISTED
H&E Equipment Services
HEES
$536K ﹤0.01%
18,350
-1,300
-7% -$38K
MNST icon
937
Monster Beverage
MNST
$63.8B
$534K ﹤0.01%
19,326
+430
+2% +$11.9K
VTEB icon
938
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$533K ﹤0.01%
+10,319
New +$533K
LW icon
939
Lamb Weston
LW
$7.93B
$529K ﹤0.01%
11,274
-372
-3% -$17.5K
TFIN icon
940
Triumph Financial, Inc.
TFIN
$1.4B
$529K ﹤0.01%
+16,397
New +$529K
NEV
941
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$529K ﹤0.01%
36,000
– –
CYS
942
DELISTED
CYS Investments Inc.
CYS
$528K ﹤0.01%
+61,145
New +$528K
AEE icon
943
Ameren
AEE
$27.3B
$525K ﹤0.01%
9,073
+343
+4% +$19.8K
FNCL icon
944
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$524K ﹤0.01%
13,802
+5,063
+58% +$192K
XRX icon
945
Xerox
XRX
$459M
$523K ﹤0.01%
15,705
+280
+2% +$9.32K
COO icon
946
Cooper Companies
COO
$13.3B
$522K ﹤0.01%
8,812
-2,096
-19% -$124K
LTC
947
LTC Properties
LTC
$1.67B
$518K ﹤0.01%
11,029
+997
+10% +$46.8K
FPRX
948
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$516K ﹤0.01%
12,601
– –
RINF icon
949
ProShares Inflation Expectations ETF
RINF
$23.8M
$514K ﹤0.01%
18,999
+11,626
+158% +$315K
WU icon
950
Western Union
WU
$2.73B
$512K ﹤0.01%
26,664
-2,482
-9% -$47.7K
36 37
38
39 40