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
ALV icon
1101
Autoliv
ALV
$9.68B
$313K ﹤0.01%
3,519
-52
-1% -$4.63K
SAN icon
1102
Banco Santander
SAN
$149B
$312K ﹤0.01%
46,958
+4,026
+9% +$26.8K
VONG icon
1103
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$309K ﹤0.01%
9,620
-96
-1% -$3.08K
AA icon
1104
Alcoa
AA
$8.61B
$308K ﹤0.01%
+6,609
New +$308K
STX icon
1105
Seagate
STX
$41.7B
$308K ﹤0.01%
9,280
+247
+3% +$8.2K
TXT icon
1106
Textron
TXT
$14.5B
$308K ﹤0.01%
5,724
-649
-10% -$34.9K
BBY icon
1107
Best Buy
BBY
$15.9B
$307K ﹤0.01%
5,385
+1,812
+51% +$103K
AAT
1108
American Assets Trust
AAT
$1.27B
$305K ﹤0.01%
7,662
-2,203
-22% -$87.7K
HMC icon
1109
Honda
HMC
$43.8B
$305K ﹤0.01%
10,319
+1,916
+23% +$56.6K
ENSG icon
1110
The Ensign Group
ENSG
$9.69B
$304K ﹤0.01%
14,408
-200,342
-93% -$4.23M
PII icon
1111
Polaris
PII
$3.22B
$304K ﹤0.01%
2,908
-167
-5% -$17.5K
BCS icon
1112
Barclays
BCS
$72.6B
$301K ﹤0.01%
30,446
+501
+2% +$4.95K
GII icon
1113
SPDR S&P Global Infrastructure ETF
GII
$604M
$299K ﹤0.01%
5,760
-571
-9% -$29.6K
AXDX
1114
DELISTED
Accelerate Diagnostics
AXDX
$298K ﹤0.01%
1,330
+228
+21% +$51.1K
MHK icon
1115
Mohawk Industries
MHK
$8.45B
$298K ﹤0.01%
1,202
+39
+3% +$9.67K
AWK icon
1116
American Water Works
AWK
$27.2B
$297K ﹤0.01%
3,668
+325
+10% +$26.3K
ITT icon
1117
ITT
ITT
$13.8B
$297K ﹤0.01%
6,717
-13
-0.2% -$575
APA icon
1118
APA Corp
APA
$8.17B
$296K ﹤0.01%
6,469
+1,642
+34% +$75.1K
DOX icon
1119
Amdocs
DOX
$9.35B
$293K ﹤0.01%
4,557
-51,466
-92% -$3.31M
HYMB icon
1120
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$293K ﹤0.01%
10,274
– –
QLYS icon
1121
Qualys
QLYS
$4.82B
$293K ﹤0.01%
5,664
-950
-14% -$49.1K
JWN
1122
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
6,182
+610
+11% +$28.7K
MUE icon
1123
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$291K ﹤0.01%
20,925
– –
ICUI icon
1124
ICU Medical
ICUI
$3.22B
$290K ﹤0.01%
1,558
-85
-5% -$15.8K
NIE
1125
Virtus Equity & Convertible Income Fund
NIE
$691M
$289K ﹤0.01%
13,964
+2,224
+19% +$46K
43 44
45
46 47