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
BCS icon
1176
Barclays
BCS
$73.7B
$251K ﹤0.01%
29,376
+299
+1% +$2.56K
ONEQ icon
1177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$251K ﹤0.01%
+7,950
New +$251K
PBR.A icon
1178
Petrobras Class A
PBR.A
$75.2B
$251K ﹤0.01%
23,989
+10,135
+73% +$106K
APA icon
1179
APA Corp
APA
$8.15B
$250K ﹤0.01%
5,243
+652
+14% +$31.1K
LAZ icon
1180
Lazard
LAZ
$5.26B
$250K ﹤0.01%
5,200
-1,300
-20% -$62.5K
UTF icon
1181
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$250K ﹤0.01%
11,292
-10,802
-49% -$239K
ANDX
1182
DELISTED
Andeavor Logistics LP
ANDX
$250K ﹤0.01%
5,148
– –
DHC
1183
Diversified Healthcare Trust
DHC
$1.08B
$249K ﹤0.01%
14,162
+922
+7% +$16.2K
IVR icon
1184
Invesco Mortgage Capital
IVR
$502M
$249K ﹤0.01%
1,575
-4
-0.3% -$632
TIER
1185
DELISTED
TIER REIT, Inc.
TIER
$249K ﹤0.01%
10,349
-1,277
-11% -$30.7K
FUN icon
1186
Cedar Fair
FUN
$2.32B
$248K ﹤0.01%
4,761
– –
PSP icon
1187
Invesco Global Listed Private Equity ETF
PSP
$333M
$248K ﹤0.01%
4,039
+10
+0.2% +$614
FMC icon
1188
FMC
FMC
$4.74B
$247K ﹤0.01%
3,265
-165
-5% -$12.5K
PAYC icon
1189
Paycom
PAYC
$12.5B
$247K ﹤0.01%
+1,589
New +$247K
FXI icon
1190
iShares China Large-Cap ETF
FXI
$6.97B
$246K ﹤0.01%
5,736
-97
-2% -$4.16K
IEA
1191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$246K ﹤0.01%
23,400
-6,600
-22% -$69.4K
WTW icon
1192
Willis Towers Watson
WTW
$33B
$244K ﹤0.01%
1,728
+173
+11% +$24.4K
RVTY icon
1193
Revvity
RVTY
$9.61B
$242K ﹤0.01%
+2,486
New +$242K
ARCT icon
1194
Arcturus Therapeutics
ARCT
$474M
$241K ﹤0.01%
27,300
– –
RWO icon
1195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$241K ﹤0.01%
5,070
+492
+11% +$23.4K
TFCF
1196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$241K ﹤0.01%
5,263
-224,069
-98% -$10.3M
ATO icon
1197
Atmos Energy
ATO
$26.7B
$240K ﹤0.01%
2,553
-250
-9% -$23.5K
FFBC icon
1198
First Financial Bancorp
FFBC
$2.46B
$239K ﹤0.01%
8,033
-1,000
-11% -$29.8K
ULTA icon
1199
Ulta Beauty
ULTA
$23.2B
$237K ﹤0.01%
+840
New +$237K
CHL
1200
DELISTED
China Mobile Limited
CHL
$236K ﹤0.01%
+4,814
New +$236K
46 47
48
49 50