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
DOV icon
1026
Dover
DOV
$23.6B
$387K ﹤0.01%
4,367
+657
+18% +$58.2K
APH icon
1027
Amphenol
APH
$146B
$383K ﹤0.01%
16,292
+1,080
+7% +$25.4K
HEFA icon
1028
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$383K ﹤0.01%
12,788
+165
+1% +$4.94K
COR
1029
DELISTED
Coresite Realty Corporation
COR
$380K ﹤0.01%
3,416
+120
+4% +$13.3K
FDL icon
1030
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$377K ﹤0.01%
12,650
-331
-3% -$9.87K
GOF icon
1031
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$374K ﹤0.01%
+17,797
New +$374K
OHI icon
1032
Omega Healthcare
OHI
$12.6B
$373K ﹤0.01%
11,380
+415
+4% +$13.6K
SHOP icon
1033
Shopify
SHOP
$192B
$372K ﹤0.01%
22,590
+3,480
+18% +$57.3K
ACC
1034
DELISTED
American Campus Communities, Inc.
ACC
$372K ﹤0.01%
9,035
-68
-0.7% -$2.8K
VAR
1035
DELISTED
Varian Medical Systems, Inc.
VAR
$371K ﹤0.01%
3,318
-283
-8% -$31.6K
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
$371K ﹤0.01%
18,554
+4,657
+34% +$93.1K
DOC icon
1037
Healthpeak Properties
DOC
$12.7B
$370K ﹤0.01%
14,041
-594
-4% -$15.7K
MGM icon
1038
MGM Resorts International
MGM
$9.7B
$368K ﹤0.01%
13,186
+188
+1% +$5.25K
TDC icon
1039
Teradata
TDC
$2.03B
$366K ﹤0.01%
9,716
-1
-0% -$38
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
$366K ﹤0.01%
15,737
+1,695
+12% +$39.4K
AEIS icon
1041
Advanced Energy
AEIS
$5.91B
$365K ﹤0.01%
7,075
-575
-8% -$29.7K
HES
1042
DELISTED
Hess
HES
$363K ﹤0.01%
5,067
-1,068
-17% -$76.5K
GABC icon
1043
German American Bancorp
GABC
$1.53B
$361K ﹤0.01%
10,226
-126
-1% -$4.45K
PRF icon
1044
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$360K ﹤0.01%
+15,165
New +$360K
FAST icon
1045
Fastenal
FAST
$54.8B
$359K ﹤0.01%
24,780
+1,196
+5% +$17.3K
HRL icon
1046
Hormel Foods
HRL
$13.6B
$357K ﹤0.01%
9,053
+1,570
+21% +$61.9K
PKG icon
1047
Packaging Corp of America
PKG
$19.1B
$357K ﹤0.01%
3,258
+123
+4% +$13.5K
UAA icon
1048
Under Armour
UAA
$2.09B
$357K ﹤0.01%
16,822
-1,243
-7% -$26.4K
GNC
1049
DELISTED
GNC Holdings, Inc.
GNC
$355K ﹤0.01%
85,817
– –
ETR icon
1050
Entergy
ETR
$40.3B
$354K ﹤0.01%
8,716
-32
-0.4% -$1.3K
40 41
42
43 44