UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
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
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

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
KO icon
126
Coca-Cola
KO
$290B
$13.5M 0.2%
320,299
+38,013
+13% +$1.6M
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.7B
$13.4M 0.2%
126,804
+14,785
+13% +$1.56M
SNDK
128
DELISTED
SANDISK CORP
SNDK
$13.3M 0.2%
135,875
+1,881
+1% +$184K
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$13.2M 0.2%
363,615
+71,355
+24% +$2.59M
MYGN icon
130
Myriad Genetics
MYGN
$710M
$13.2M 0.2%
387,781
-45
-0% -$1.53K
JPM.WS
131
DELISTED
JPMorgan Chase
JPM.WS
$12.9M 0.19%
622,000
+81,000
+15% +$1.68M
ALGN icon
132
Align Technology
ALGN
$9.64B
$12.9M 0.19%
231,378
+13,121
+6% +$734K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$12.9M 0.19%
877,341
+243,729
+38% +$3.58M
LMT icon
134
Lockheed Martin
LMT
$110B
$12.8M 0.19%
66,698
+11,206
+20% +$2.16M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$12.7M 0.19%
216,026
-136,236
-39% -$8.03M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.19%
189,962
+19,012
+11% +$1.27M
RJF icon
137
Raymond James Financial
RJF
$33.9B
$12.6M 0.19%
329,108
+119,934
+57% +$4.58M
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.5M 0.19%
216,640
+30,505
+16% +$1.76M
MMM icon
139
3M
MMM
$84.6B
$12.5M 0.19%
90,616
+5,250
+6% +$721K
BDX icon
140
Becton Dickinson
BDX
$53.8B
$12.4M 0.19%
91,642
+2,557
+3% +$347K
MCD icon
141
McDonald's
MCD
$219B
$12.4M 0.19%
132,072
+22,402
+20% +$2.1M
CERN
142
DELISTED
Cerner Corp
CERN
$12M 0.18%
185,198
+20,987
+13% +$1.36M
GWW icon
143
W.W. Grainger
GWW
$48.4B
$11.9M 0.18%
46,733
+12,678
+37% +$3.23M
LVS icon
144
Las Vegas Sands
LVS
$36.8B
$11.7M 0.18%
201,065
+29,522
+17% +$1.72M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.6M 0.17%
143,075
-4,931
-3% -$400K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$11.5M 0.17%
151,401
+19,576
+15% +$1.48M
EOG icon
147
EOG Resources
EOG
$65.2B
$11.3M 0.17%
122,864
+25,565
+26% +$2.35M
EXPE icon
148
Expedia Group
EXPE
$27.4B
$11.3M 0.17%
132,308
+43,097
+48% +$3.68M
ACN icon
149
Accenture
ACN
$151B
$11.1M 0.17%
124,513
+21,955
+21% +$1.96M
PHDG icon
150
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$10.8M 0.16%
388,799
+208,975
+116% +$5.82M
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