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
GOGO icon
1001
Gogo Inc
GOGO
$1.31B
$434K ﹤0.01%
36,784
+3,629
+11% +$42.8K
AVB icon
1002
AvalonBay Communities
AVB
$27.8B
$433K ﹤0.01%
2,427
+90
+4% +$16.1K
ORLY icon
1003
O'Reilly Automotive
ORLY
$91.2B
$433K ﹤0.01%
30,165
+4,380
+17% +$62.9K
PFG icon
1004
Principal Financial Group
PFG
$18.4B
$430K ﹤0.01%
6,687
-436
-6% -$28K
VIRT icon
1005
Virtu Financial
VIRT
$3.1B
$428K ﹤0.01%
26,445
+2,789
+12% +$45.1K
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
$428K ﹤0.01%
10,327
+2,082
+25% +$86.3K
QVCGA
1007
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$422K ﹤0.01%
369
-3
-0.8% -$3.43K
AGCO icon
1008
AGCO
AGCO
$8.13B
$421K ﹤0.01%
5,703
+2,286
+67% +$169K
HBI icon
1009
Hanesbrands
HBI
$2.2B
$421K ﹤0.01%
17,088
+1,180
+7% +$29.1K
AAL icon
1010
American Airlines Group
AAL
$8.52B
$420K ﹤0.01%
8,837
-783
-8% -$37.2K
WTRG icon
1011
Essential Utilities
WTRG
$10.7B
$420K ﹤0.01%
12,669
+669
+6% +$22.2K
MWA icon
1012
Mueller Water Products
MWA
$3.91B
$417K ﹤0.01%
+32,550
New +$417K
PIE icon
1013
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$415K ﹤0.01%
21,860
-7,450
-25% -$141K
PKG icon
1014
Packaging Corp of America
PKG
$19.4B
$415K ﹤0.01%
3,616
+345
+11% +$39.6K
HA
1015
DELISTED
Hawaiian Holdings, Inc.
HA
$415K ﹤0.01%
+11,052
New +$415K
IQV icon
1016
IQVIA
IQV
$31.8B
$413K ﹤0.01%
4,349
+32
+0.7% +$3.04K
MKC icon
1017
McCormick & Company Non-Voting
MKC
$18.5B
$413K ﹤0.01%
8,042
+958
+14% +$49.2K
STI
1018
DELISTED
SunTrust Banks, Inc.
STI
$411K ﹤0.01%
6,870
+555
+9% +$33.2K
PDT
1019
John Hancock Premium Dividend Fund
PDT
$660M
$410K ﹤0.01%
24,284
-249
-1% -$4.2K
SQM icon
1020
Sociedad Química y Minera de Chile
SQM
$12B
$410K ﹤0.01%
7,367
-208
-3% -$11.6K
COBZ
1021
DELISTED
CoBiz Financial,Inc
COBZ
$410K ﹤0.01%
20,851
+5,000
+32% +$98.3K
LYG icon
1022
Lloyds Banking Group
LYG
$67B
$409K ﹤0.01%
111,723
+11,394
+11% +$41.7K
NI icon
1023
NiSource
NI
$19.3B
$407K ﹤0.01%
15,914
+2,358
+17% +$60.3K
SU icon
1024
Suncor Energy
SU
$50.6B
$407K ﹤0.01%
11,612
+2,162
+23% +$75.8K
MTB icon
1025
M&T Bank
MTB
$31.1B
$405K ﹤0.01%
2,513
-185
-7% -$29.8K
39 40
41
42 43