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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.66B
$336K ﹤0.01%
6,888
– –
IVOO icon
1077
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$334K ﹤0.01%
5,532
– –
DLTR icon
1078
Dollar Tree
DLTR
$19.9B
$333K ﹤0.01%
+3,841
New +$333K
SLV icon
1079
iShares Silver Trust
SLV
$20.7B
$332K ﹤0.01%
21,061
+801
+4% +$12.6K
SGI
1080
Somnigroup International Inc.
SGI
$17.6B
$331K ﹤0.01%
+20,536
New +$331K
PHG icon
1081
Philips
PHG
$26.8B
$329K ﹤0.01%
10,133
-63
-0.6% -$2.05K
EPC icon
1082
Edgewell Personal Care
EPC
$1.01B
$328K ﹤0.01%
4,502
-70
-2% -$5.1K
FUN icon
1083
Cedar Fair
FUN
$2.38B
$328K ﹤0.01%
5,108
+437
+9% +$28.1K
HYXU icon
1084
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$327K ﹤0.01%
6,106
+935
+18% +$50.1K
MFC icon
1085
Manulife Financial
MFC
$54.2B
$327K ﹤0.01%
16,136
-4,527
-22% -$91.7K
GPT
1086
DELISTED
Gramercy Property Trust
GPT
$327K ﹤0.01%
10,806
+2,391
+28% +$72.4K
XEC
1087
DELISTED
CIMAREX ENERGY CO
XEC
$325K ﹤0.01%
+2,855
New +$325K
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$324K ﹤0.01%
8,393
+3
+0% +$116
DGX icon
1089
Quest Diagnostics
DGX
$20.5B
$323K ﹤0.01%
3,450
-1,027
-23% -$96.2K
FMC icon
1090
FMC
FMC
$4.79B
$322K ﹤0.01%
4,161
+102
+3% +$7.89K
COF.WS
1091
DELISTED
Capital One Financial Corp
COF.WS
$322K ﹤0.01%
7,555
-12,970
-63% -$553K
FIF
1092
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$321K ﹤0.01%
17,110
+2,434
+17% +$45.7K
SNR
1093
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$321K ﹤0.01%
35,100
-546,590
-94% -$5M
IXG icon
1094
iShares Global Financials ETF
IXG
$581M
$320K ﹤0.01%
4,790
– –
ATRC icon
1095
AtriCure
ATRC
$1.74B
$319K ﹤0.01%
14,244
– –
K icon
1096
Kellanova
K
$27.6B
$319K ﹤0.01%
5,441
-3,265
-38% -$191K
VCR icon
1097
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$318K ﹤0.01%
2,217
-461
-17% -$66.1K
RWO icon
1098
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$316K ﹤0.01%
6,610
+79
+1% +$3.78K
BHB icon
1099
Bar Harbor Bankshares
BHB
$540M
$314K ﹤0.01%
10,001
– –
ULTA icon
1100
Ulta Beauty
ULTA
$23.1B
$314K ﹤0.01%
1,390
-72
-5% -$16.3K
42 43
44
45 46