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
WIRE
976
DELISTED
Encore Wire Corp
WIRE
$475K ﹤0.01%
10,600
+1,261
+14% +$56.5K
EMN icon
977
Eastman Chemical
EMN
$7.71B
$472K ﹤0.01%
5,211
+1,939
+59% +$176K
PXI icon
978
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$472K ﹤0.01%
13,227
-187,091
-93% -$6.68M
FTNT icon
979
Fortinet
FTNT
$61.1B
$470K ﹤0.01%
65,510
+6,580
+11% +$47.2K
ICAD
980
DELISTED
iCAD Inc
ICAD
$469K ﹤0.01%
106,065
– –
MCY icon
981
Mercury Insurance
MCY
$4.4B
$469K ﹤0.01%
8,270
-2,300
-22% -$130K
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
$469K ﹤0.01%
21,807
+2,351
+12% +$50.6K
MAA icon
983
Mid-America Apartment Communities
MAA
$16.6B
$467K ﹤0.01%
4,373
+101
+2% +$10.8K
HDS
984
DELISTED
HD Supply Holdings, Inc.
HDS
$467K ﹤0.01%
+12,956
New +$467K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$466K ﹤0.01%
14,133
+766
+6% +$25.3K
AEIS icon
986
Advanced Energy
AEIS
$5.94B
$462K ﹤0.01%
5,721
-150
-3% -$12.1K
BDJ icon
987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$460K ﹤0.01%
50,748
+14,764
+41% +$134K
EMLC icon
988
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$457K ﹤0.01%
11,903
-31
-0.3% -$1.19K
BF.B icon
989
Brown-Forman Class B
BF.B
$13B
$455K ﹤0.01%
13,102
-12
-0.1% -$417
FLR icon
990
Fluor
FLR
$6.63B
$455K ﹤0.01%
10,809
+162
+2% +$6.82K
TMUS icon
991
T-Mobile US
TMUS
$272B
$454K ﹤0.01%
7,360
+1,369
+23% +$84.4K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
$452K ﹤0.01%
10,232
+204
+2% +$9.01K
CPB icon
993
Campbell Soup
CPB
$9.91B
$451K ﹤0.01%
9,639
+1,420
+17% +$66.4K
THO icon
994
Thor Industries
THO
$5.55B
$450K ﹤0.01%
3,574
-389
-10% -$49K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K ﹤0.01%
7,197
+1,065
+17% +$66.6K
CPRI icon
996
Capri Holdings
CPRI
$2.43B
$447K ﹤0.01%
+9,335
New +$447K
ABB
997
DELISTED
ABB Ltd.
ABB
$446K ﹤0.01%
18,038
+2,434
+16% +$60.2K
FRAK
998
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$446K ﹤0.01%
3,008
– –
BC icon
999
Brunswick
BC
$4.26B
$443K ﹤0.01%
7,914
+926
+13% +$51.8K
CBPX
1000
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$439K ﹤0.01%
+16,868
New +$439K
38 39
40
41 42