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
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$31.7M 0.22%
+647,627
New +$31.7M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30.9M 0.22%
424,898
+13,185
+3% +$960K
WMT icon
103
Walmart
WMT
$825B
$30.8M 0.22%
983,775
+26,487
+3% +$829K
KO icon
104
Coca-Cola
KO
$288B
$30.4M 0.21%
658,469
-1,216
-0.2% -$56.2K
NVO icon
105
Novo Nordisk
NVO
$244B
$29.5M 0.21%
1,252,658
+46,172
+4% +$1.09M
LOW icon
106
Lowe's Companies
LOW
$152B
$29.5M 0.21%
256,532
+781
+0.3% +$89.7K
AMLP icon
107
Alerian MLP ETF
AMLP
$10.5B
$29.5M 0.21%
551,494
-137,891
-20% -$7.36M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.1M 0.2%
631,004
+9,133
+1% +$421K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$28.9M 0.2%
1,167,600
+131,556
+13% +$3.26M
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$28.7M 0.2%
1,144,024
-151,420
-12% -$3.8M
CERN
111
DELISTED
Cerner Corp
CERN
$28.5M 0.2%
443,204
+9,583
+2% +$617K
META icon
112
Meta Platforms (Facebook)
META
$1.9T
$28.2M 0.2%
171,444
+1,032
+0.6% +$170K
DAL icon
113
Delta Air Lines
DAL
$39.1B
$27M 0.19%
466,978
+282,917
+154% +$16.4M
BSJI
114
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26.9M 0.19%
1,069,566
-139,437
-12% -$3.5M
WFC icon
115
Wells Fargo
WFC
$261B
$26.8M 0.19%
509,690
+33,654
+7% +$1.77M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$26.7M 0.19%
1,402,552
+25,540
+2% +$486K
CME icon
117
CME Group
CME
$94.5B
$26.4M 0.19%
154,948
-1,049
-0.7% -$179K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.5B
$26.4M 0.19%
+455,141
New +$26.4M
IWV icon
119
iShares Russell 3000 ETF
IWV
$16.9B
$26.2M 0.18%
152,201
-7,817
-5% -$1.35M
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$1.33B
$26.2M 0.18%
754,262
+731,580
+3,225% +$25.4M
CHKP icon
121
Check Point Software Technologies
CHKP
$21B
$25.9M 0.18%
220,334
-404
-0.2% -$47.5K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$25.7M 0.18%
866,129
+3,997
+0.5% +$119K
EPD icon
123
Enterprise Products Partners
EPD
$68.8B
$25.7M 0.18%
894,742
+22,778
+3% +$654K
COP icon
124
ConocoPhillips
COP
$115B
$25.6M 0.18%
330,930
+21,043
+7% +$1.63M
TMO icon
125
Thermo Fisher Scientific
TMO
$181B
$25.6M 0.18%
104,742
-2,056
-2% -$502K
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