UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$784M
Cap. Flow %
11.74%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
644
Reduced
297
Closed
89

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$62.9B
$16.1M 0.24%
153,960
-15,303
-9% -$1.6M
WFC.WS
102
DELISTED
Wells Fargo & Company Ws
WFC.WS
$15.9M 0.24%
744,964
+118,950
+19% +$2.54M
BIP icon
103
Brookfield Infrastructure Partners
BIP
$14.2B
$15.8M 0.24%
376,808
-9,381
-2% -$393K
ITW icon
104
Illinois Tool Works
ITW
$75.9B
$15.5M 0.23%
163,996
+70,729
+76% +$6.7M
T icon
105
AT&T
T
$207B
$15.4M 0.23%
459,184
+35,032
+8% +$1.18M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$15M 0.22%
114,331
+37,856
+50% +$4.96M
C icon
107
Citigroup
C
$174B
$14.7M 0.22%
271,885
+21,388
+9% +$1.16M
HD icon
108
Home Depot
HD
$405B
$14.7M 0.22%
139,909
+33,563
+32% +$3.52M
YUM icon
109
Yum! Brands
YUM
$40.1B
$14.7M 0.22%
201,495
+10,962
+6% +$799K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$14.6M 0.22%
265,605
+167,712
+171% +$9.24M
UNP icon
111
Union Pacific
UNP
$131B
$14.6M 0.22%
122,689
+23,479
+24% +$2.8M
CME icon
112
CME Group
CME
$96.5B
$14.5M 0.22%
162,999
+34,872
+27% +$3.09M
OEF icon
113
iShares S&P 100 ETF
OEF
$22B
$14.4M 0.22%
158,066
+26,583
+20% +$2.42M
RTX icon
114
RTX Corp
RTX
$211B
$14.3M 0.21%
124,672
+8,610
+7% +$990K
GOOD
115
Gladstone Commercial Corp
GOOD
$618M
$14.3M 0.21%
831,213
+149,029
+22% +$2.56M
BALL icon
116
Ball Corp
BALL
$13.6B
$14M 0.21%
205,261
+10,430
+5% +$711K
GILD icon
117
Gilead Sciences
GILD
$140B
$14M 0.21%
148,329
+46,528
+46% +$4.39M
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$13.9M 0.21%
110,545
+64,563
+140% +$8.13M
SCHF icon
119
Schwab International Equity ETF
SCHF
$49.9B
$13.9M 0.21%
480,697
+236,306
+97% +$6.83M
PM icon
120
Philip Morris
PM
$252B
$13.9M 0.21%
170,341
+17,078
+11% +$1.39M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 0.21%
144,485
-14,722
-9% -$1.41M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.8M 0.21%
295,024
+16,563
+6% +$774K
RMD icon
123
ResMed
RMD
$39.2B
$13.7M 0.21%
245,133
+5,400
+2% +$303K
GS icon
124
Goldman Sachs
GS
$220B
$13.6M 0.2%
70,245
+7,474
+12% +$1.45M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$13.6M 0.2%
262,885
+67,777
+35% +$3.51M
3 4
5
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