UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$22M 0.19%
1,305,556
+180,652
+16% +$3.04M
MUB icon
127
iShares National Muni Bond ETF
MUB
$39.5B
$21.3M 0.18%
192,277
+10,033
+6% +$1.11M
AIG.WS
128
DELISTED
American International Group, Inc.
AIG.WS
$21.3M 0.18%
1,063,587
+19,934
+2% +$399K
ACN icon
129
Accenture
ACN
$149B
$21.2M 0.18%
156,638
+13,651
+10% +$1.84M
LOW icon
130
Lowe's Companies
LOW
$152B
$21M 0.18%
263,232
+25,991
+11% +$2.08M
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$21M 0.18%
183,048
-3,117
-2% -$358K
GS icon
132
Goldman Sachs
GS
$236B
$20.9M 0.18%
87,908
+6,514
+8% +$1.55M
NVS icon
133
Novartis
NVS
$240B
$20.8M 0.18%
270,697
+5,574
+2% +$429K
TMO icon
134
Thermo Fisher Scientific
TMO
$181B
$20.3M 0.17%
107,351
-1,214
-1% -$230K
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$20.2M 0.17%
458,474
+4,818
+1% +$212K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$20.2M 0.17%
189,428
-11,538
-6% -$1.23M
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$19.9M 0.17%
684,296
+143,056
+26% +$4.16M
CME icon
138
CME Group
CME
$94.5B
$19.9M 0.17%
146,465
-1,223
-0.8% -$166K
AXP icon
139
American Express
AXP
$226B
$19.8M 0.17%
218,692
+1,127
+0.5% +$102K
QQQ icon
140
Invesco QQQ Trust
QQQ
$373B
$19.7M 0.17%
135,721
-148
-0.1% -$21.5K
CVS icon
141
CVS Health
CVS
$95.1B
$19.5M 0.17%
239,789
-2,412
-1% -$196K
CAT icon
142
Caterpillar
CAT
$202B
$19.5M 0.17%
155,969
-676
-0.4% -$84.3K
KMI icon
143
Kinder Morgan
KMI
$61.3B
$19.3M 0.16%
1,006,332
+168,144
+20% +$3.22M
OEF icon
144
iShares S&P 100 ETF
OEF
$22.6B
$19.3M 0.16%
173,130
-2,266
-1% -$252K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$19.2M 0.16%
1,122,363
+1,937
+0.2% +$33.2K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$18.8M 0.16%
200,271
+18,687
+10% +$1.75M
RJF icon
147
Raymond James Financial
RJF
$33.9B
$18.5M 0.16%
329,286
-272
-0.1% -$15.3K
EPD icon
148
Enterprise Products Partners
EPD
$68.8B
$18.5M 0.16%
709,467
-2,854
-0.4% -$74.4K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.7B
$18.3M 0.15%
470,507
+49,600
+12% +$1.92M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$104B
$18.1M 0.15%
330,405
+7,768
+2% +$425K
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