UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$91.8B
$20.3M 0.21%
177,716
+42,163
+31% +$4.81M
COST icon
102
Costco
COST
$427B
$20.2M 0.21%
128,580
+2,134
+2% +$335K
MUB icon
103
iShares National Muni Bond ETF
MUB
$39.4B
$20.2M 0.21%
177,018
+3,224
+2% +$368K
BND icon
104
Vanguard Total Bond Market
BND
$135B
$20.1M 0.2%
239,453
+18,435
+8% +$1.55M
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19.7M 0.2%
231,876
+3,251
+1% +$276K
RTX icon
106
RTX Corp
RTX
$210B
$19.6M 0.2%
302,242
+27,002
+10% +$1.75M
PWB icon
107
Invesco Large Cap Growth ETF
PWB
$1.62B
$19.5M 0.2%
629,918
+671
+0.1% +$20.8K
BWX icon
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$19.3M 0.2%
678,578
-3,578
-0.5% -$102K
ABT icon
109
Abbott
ABT
$231B
$19.3M 0.2%
495,249
+24,820
+5% +$968K
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$19M 0.19%
+613,203
New +$19M
UNP icon
111
Union Pacific
UNP
$127B
$18.9M 0.19%
217,648
+16,435
+8% +$1.43M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$18.9M 0.19%
+754,367
New +$18.9M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.8M 0.19%
221,350
-40,093
-15% -$3.41M
GILD icon
114
Gilead Sciences
GILD
$145B
$18.7M 0.19%
225,757
+4,124
+2% +$342K
IYR icon
115
iShares US Real Estate ETF
IYR
$3.65B
$18.7M 0.19%
227,769
+152,644
+203% +$12.5M
MMM icon
116
3M
MMM
$84.5B
$18.6M 0.19%
126,863
+11,874
+10% +$1.74M
ITW icon
117
Illinois Tool Works
ITW
$76.8B
$18.5M 0.19%
177,940
-12,794
-7% -$1.33M
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$18.5M 0.19%
710,560
+182,707
+35% +$4.75M
BA icon
119
Boeing
BA
$164B
$18.2M 0.19%
140,225
+4,385
+3% +$570K
NVO icon
120
Novo Nordisk
NVO
$243B
$18.2M 0.19%
674,704
+65,354
+11% +$1.76M
DLR icon
121
Digital Realty Trust
DLR
$59.4B
$18.1M 0.18%
166,138
-1,210
-0.7% -$132K
LOW icon
122
Lowe's Companies
LOW
$152B
$17.8M 0.18%
224,835
+4,165
+2% +$329K
KO icon
123
Coca-Cola
KO
$290B
$17.8M 0.18%
394,661
+40,635
+11% +$1.83M
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
$17.7M 0.18%
384,309
+6,403
+2% +$295K
SO icon
125
Southern Company
SO
$101B
$17.4M 0.18%
322,999
-8,683
-3% -$469K
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5
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