UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
1001
Western Alliance Bancorporation
WAL
$9.62B
$425K ﹤0.01%
7,475
-26
-0.3% -$1.48K
FTA icon
1002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$423K ﹤0.01%
7,808
+828
+12% +$44.9K
FTXO icon
1003
First Trust Nasdaq Bank ETF
FTXO
$245M
$423K ﹤0.01%
15,169
+25
+0.2% +$697
ICF icon
1004
iShares Select U.S. REIT ETF
ICF
$1.91B
$422K ﹤0.01%
8,436
-66
-0.8% -$3.3K
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$177B
$417K ﹤0.01%
67,304
+42,294
+169% +$262K
IOO icon
1006
iShares Global 100 ETF
IOO
$7.23B
$416K ﹤0.01%
8,514
– –
BOX icon
1007
Box
BOX
$4.71B
$414K ﹤0.01%
17,297
+3,353
+24% +$80.3K
WU icon
1008
Western Union
WU
$2.65B
$413K ﹤0.01%
21,782
-6,941
-24% -$132K
WP
1009
DELISTED
Worldpay, Inc.
WP
$410K ﹤0.01%
4,048
+3
+0.1% +$304
AAL icon
1010
American Airlines Group
AAL
$8.18B
$409K ﹤0.01%
9,896
+126
+1% +$5.21K
COO icon
1011
Cooper Companies
COO
$13B
$409K ﹤0.01%
5,896
-60
-1% -$4.16K
AWF
1012
AllianceBernstein Global High Income Fund
AWF
$974M
$408K ﹤0.01%
35,044
– –
IVOO icon
1013
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$407K ﹤0.01%
5,992
– –
VPU icon
1014
Vanguard Utilities ETF
VPU
$7.41B
$407K ﹤0.01%
3,457
-6
-0.2% -$706
ITT icon
1015
ITT
ITT
$14.2B
$406K ﹤0.01%
6,627
+47
+0.7% +$2.88K
B
1016
DELISTED
Barnes Group Inc.
B
$404K ﹤0.01%
5,688
-33
-0.6% -$2.34K
WTFC icon
1017
Wintrust Financial
WTFC
$8.88B
$401K ﹤0.01%
4,721
+835
+21% +$70.9K
PNK
1018
DELISTED
Pinnacle Entertainment Inc.
PNK
$399K ﹤0.01%
11,849
-40
-0.3% -$1.35K
CTAS icon
1019
Cintas
CTAS
$80.4B
$395K ﹤0.01%
7,988
+600
+8% +$29.7K
IEX icon
1020
IDEX
IEX
$12.3B
$395K ﹤0.01%
2,594
+300
+13% +$45.7K
AVB icon
1021
AvalonBay Communities
AVB
$27.5B
$394K ﹤0.01%
2,173
+268
+14% +$48.6K
GGG icon
1022
Graco
GGG
$14.1B
$392K ﹤0.01%
8,467
-400
-5% -$18.5K
NI icon
1023
NiSource
NI
$18.6B
$389K ﹤0.01%
15,606
+39
+0.3% +$972
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$389K ﹤0.01%
16,473
-527
-3% -$12.4K
CMF icon
1025
iShares California Muni Bond ETF
CMF
$3.4B
$388K ﹤0.01%
6,698
+2,147
+47% +$124K
39 40
41
42 43