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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 0.18%
214,305
+111
+0.1% +$8.99K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$17.3M 0.18%
185,658
-1,421
-0.8% -$132K
TMO icon
128
Thermo Fisher Scientific
TMO
$183B
$17.2M 0.17%
115,982
-1,421
-1% -$210K
OEF icon
129
iShares S&P 100 ETF
OEF
$22.6B
$17.1M 0.17%
183,456
+2,449
+1% +$228K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 0.17%
167,220
+3,960
+2% +$404K
CELG
131
DELISTED
Celgene Corp
CELG
$17M 0.17%
172,045
+5,366
+3% +$531K
VV icon
132
Vanguard Large-Cap ETF
VV
$45.3B
$17M 0.17%
177,298
-3,884
-2% -$373K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.7B
$17M 0.17%
839,704
+490,831
+141% +$9.91M
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 0.17%
221,153
-4,502
-2% -$342K
META icon
135
Meta Platforms (Facebook)
META
$1.9T
$16.6M 0.17%
145,742
+17,171
+13% +$1.96M
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.6M 0.17%
271,857
-961
-0.4% -$58.6K
GWW icon
137
W.W. Grainger
GWW
$48.3B
$16.5M 0.17%
72,565
+10,197
+16% +$2.31M
IYM icon
138
iShares US Basic Materials ETF
IYM
$569M
$16.3M 0.17%
213,913
+126,085
+144% +$9.58M
AXP icon
139
American Express
AXP
$227B
$16.3M 0.17%
266,439
-30,349
-10% -$1.85M
SJNK icon
140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.1M 0.16%
+597,450
New +$16.1M
YUM icon
141
Yum! Brands
YUM
$41.4B
$16.1M 0.16%
269,907
+18,762
+7% +$1.12M
IYW icon
142
iShares US Technology ETF
IYW
$24B
$16.1M 0.16%
613,500
+378,596
+161% +$9.94M
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$16M 0.16%
844,524
+81,780
+11% +$1.55M
GOOD
144
Gladstone Commercial Corp
GOOD
$609M
$16M 0.16%
940,188
+5,469
+0.6% +$93K
MDT icon
145
Medtronic
MDT
$121B
$15.8M 0.16%
182,164
-15,565
-8% -$1.35M
AIG icon
146
American International
AIG
$43.7B
$15.7M 0.16%
297,038
-28,957
-9% -$1.53M
WM icon
147
Waste Management
WM
$88B
$15.6M 0.16%
236,890
+740
+0.3% +$48.8K
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.11B
$15.5M 0.16%
647,394
+313,178
+94% +$7.52M
CVY icon
149
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$15.4M 0.16%
808,153
-6,933
-0.9% -$132K
BALL icon
150
Ball Corp
BALL
$13.9B
$15.2M 0.16%
423,138
+1,628
+0.4% +$58.6K
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