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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$25.2M 0.18%
252,678
-122,856
-33% -$12.3M
QQQ icon
127
Invesco QQQ Trust
QQQ
$373B
$24.8M 0.17%
133,681
+14,058
+12% +$2.61M
TSM icon
128
TSMC
TSM
$1.35T
$24.8M 0.17%
561,473
+13,358
+2% +$590K
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.26B
$24.6M 0.17%
855,528
-274,256
-24% -$7.89M
BSJJ
130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24.4M 0.17%
1,006,336
+14,855
+1% +$361K
XPO icon
131
XPO
XPO
$15.3B
$24.4M 0.17%
618,235
+44,554
+8% +$1.76M
ITW icon
132
Illinois Tool Works
ITW
$76.8B
$24.2M 0.17%
171,796
+2,097
+1% +$296K
CVS icon
133
CVS Health
CVS
$95.1B
$23.9M 0.17%
303,720
+20,261
+7% +$1.59M
MMM icon
134
3M
MMM
$84.1B
$23.6M 0.17%
134,212
+20,190
+18% +$3.56M
ISRG icon
135
Intuitive Surgical
ISRG
$161B
$23.4M 0.16%
122,553
-438
-0.4% -$83.8K
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$23.4M 0.16%
723,132
+8,411
+1% +$272K
DD icon
137
DuPont de Nemours
DD
$32.4B
$23.3M 0.16%
179,942
+2,937
+2% +$381K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$824M
$23.3M 0.16%
583,060
+74,030
+15% +$2.96M
BMY icon
139
Bristol-Myers Squibb
BMY
$94B
$23.2M 0.16%
373,023
-6,772
-2% -$420K
KMI icon
140
Kinder Morgan
KMI
$61.3B
$22.9M 0.16%
1,289,643
+46,154
+4% +$818K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
$22.8M 0.16%
200,275
+46,601
+30% +$5.3M
EMR icon
142
Emerson Electric
EMR
$76B
$22.6M 0.16%
295,504
+119,007
+67% +$9.11M
AXP icon
143
American Express
AXP
$226B
$22.4M 0.16%
210,318
-646
-0.3% -$68.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$39.5B
$22.4M 0.16%
207,170
+772
+0.4% +$83.3K
AMT icon
145
American Tower
AMT
$91.3B
$22.1M 0.16%
152,283
-497
-0.3% -$72.2K
GCI icon
146
Gannett
GCI
$620M
$22M 0.15%
1,401,900
+47,691
+4% +$748K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.6B
$21.9M 0.15%
101,895
+4,271
+4% +$919K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$21.8M 0.15%
140,048
-9,269
-6% -$1.45M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$21.6M 0.15%
472,043
+4,365
+0.9% +$200K
IYW icon
150
iShares US Technology ETF
IYW
$24B
$21.5M 0.15%
442,664
-50,524
-10% -$2.45M
4 5
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