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
CL icon
76
Colgate-Palmolive
CL
$67.3B
$33.3M 0.28%
457,284
-98
-0% -$7.14K
LMT icon
77
Lockheed Martin
LMT
$110B
$33.2M 0.28%
107,097
-1,080
-1% -$335K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
$33.1M 0.28%
405,360
+55,148
+16% +$4.51M
MMM icon
79
3M
MMM
$84.1B
$33M 0.28%
187,853
+14,793
+9% +$2.6M
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.8M 0.27%
358,112
+8,455
+2% +$750K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$31.5M 0.27%
424,501
+12,340
+3% +$916K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$31.3M 0.27%
257,788
-149,885
-37% -$18.2M
TAP icon
83
Molson Coors Class B
TAP
$9.57B
$31.1M 0.26%
381,182
-61
-0% -$4.98K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$31.1M 0.26%
588,627
+24,157
+4% +$1.28M
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$30.7M 0.26%
1,092,658
-395,624
-27% -$11.1M
RTX icon
86
RTX Corp
RTX
$209B
$30.6M 0.26%
418,921
+31,477
+8% +$2.3M
EWC icon
87
iShares MSCI Canada ETF
EWC
$3.26B
$30.5M 0.26%
1,054,987
-6,325
-0.6% -$183K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.5M 0.26%
360,692
-33,614
-9% -$2.84M
NVO icon
89
Novo Nordisk
NVO
$244B
$30.1M 0.26%
1,251,614
+75,520
+6% +$1.82M
SMH icon
90
VanEck Semiconductor ETF
SMH
$28.8B
$30M 0.25%
643,632
-82,206
-11% -$3.84M
NKE icon
91
Nike
NKE
$108B
$30M 0.25%
578,600
+8,906
+2% +$462K
MA icon
92
Mastercard
MA
$525B
$30M 0.25%
212,376
+6,399
+3% +$904K
INTC icon
93
Intel
INTC
$112B
$29.9M 0.25%
785,712
+5,718
+0.7% +$218K
QCOM icon
94
Qualcomm
QCOM
$175B
$29.7M 0.25%
572,391
-20,887
-4% -$1.08M
AMGN icon
95
Amgen
AMGN
$149B
$29.5M 0.25%
158,195
+124,552
+370% +$23.2M
CERN
96
DELISTED
Cerner Corp
CERN
$29.4M 0.25%
412,776
-5,069
-1% -$362K
CELG
97
DELISTED
Celgene Corp
CELG
$29M 0.25%
198,808
+2,502
+1% +$365K
COST icon
98
Costco
COST
$429B
$28.7M 0.24%
174,410
+34,054
+24% +$5.59M
META icon
99
Meta Platforms (Facebook)
META
$1.9T
$28.5M 0.24%
166,732
+4,073
+3% +$696K
DHR icon
100
Danaher
DHR
$136B
$28.1M 0.24%
369,863
-63
-0% -$4.79K
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4
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