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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$2.67B
$364K ﹤0.01%
2,926
– –
CBRE icon
1052
CBRE Group
CBRE
$48.8B
$363K ﹤0.01%
9,583
+1,481
+18% +$56.1K
BGR icon
1053
BlackRock Energy and Resources Trust
BGR
$347M
$361K ﹤0.01%
26,300
– –
WAL icon
1054
Western Alliance Bancorporation
WAL
$9.77B
$361K ﹤0.01%
6,810
+93
+1% +$4.93K
EHC icon
1055
Encompass Health
EHC
$12.7B
$360K ﹤0.01%
9,764
+181
+2% +$6.67K
CUNB
1056
DELISTED
CU Bancorp
CUNB
$359K ﹤0.01%
+9,271
New +$359K
VPU icon
1057
Vanguard Utilities ETF
VPU
$7.37B
$357K ﹤0.01%
3,058
-1,052
-26% -$123K
BSF
1058
DELISTED
Bear State Financial, Inc.
BSF
$356K ﹤0.01%
34,730
-22,000
-39% -$226K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$40.7B
$355K ﹤0.01%
8,541
+2,263
+36% +$94.1K
TRIP icon
1060
TripAdvisor
TRIP
$2.06B
$355K ﹤0.01%
8,756
-105
-1% -$4.26K
MFGP
1061
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$353K ﹤0.01%
+9,148
New +$353K
APH icon
1062
Amphenol
APH
$145B
$347K ﹤0.01%
16,412
+204
+1% +$4.31K
KXI icon
1063
iShares Global Consumer Staples ETF
KXI
$860M
$346K ﹤0.01%
6,802
+276
+4% +$14K
FXG icon
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$345K ﹤0.01%
7,557
-198
-3% -$9.04K
BCS.PRD.CL
1065
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$344K ﹤0.01%
12,964
+672
+5% +$17.8K
GGG icon
1066
Graco
GGG
$14B
$343K ﹤0.01%
8,325
– –
WTFC icon
1067
Wintrust Financial
WTFC
$9.08B
$343K ﹤0.01%
4,379
+186
+4% +$14.6K
DELL icon
1068
Dell
DELL
$84.1B
$341K ﹤0.01%
15,760
-766
-5% -$16.6K
RACE icon
1069
Ferrari
RACE
$85.1B
$341K ﹤0.01%
+3,083
New +$341K
NS
1070
DELISTED
NuStar Energy L.P.
NS
$341K ﹤0.01%
8,399
-211
-2% -$8.57K
NEM icon
1071
Newmont
NEM
$87.1B
$339K ﹤0.01%
+9,046
New +$339K
EMQQ icon
1072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$338K ﹤0.01%
9,295
-263,594
-97% -$9.59M
ETR icon
1073
Entergy
ETR
$40.3B
$338K ﹤0.01%
8,844
+738
+9% +$28.2K
IOO icon
1074
iShares Global 100 ETF
IOO
$7.17B
$338K ﹤0.01%
7,672
-88
-1% -$3.88K
DGRO icon
1075
iShares Core Dividend Growth ETF
DGRO
$34.2B
$336K ﹤0.01%
10,354
+1,052
+11% +$34.1K
41 42
43
44 45