UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$43M
3
PG icon
Procter & Gamble
PG
$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.2M
5
GE icon
GE Aerospace
GE
$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$107B
$4.77M 0.15%
208,038
-253,406
-55% -$5.81M
BLK icon
152
Blackrock
BLK
$170B
$4.74M 0.15%
17,518
+217
+1% +$58.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.62M 0.15%
66,307
-234
-0.4% -$16.3K
UL icon
154
Unilever
UL
$158B
$4.53M 0.14%
117,311
+109,476
+1,397% +$4.22M
EPD icon
155
Enterprise Products Partners
EPD
$68.6B
$4.52M 0.14%
148,024
-446,572
-75% -$13.6M
OEF icon
156
iShares S&P 100 ETF
OEF
$22.1B
$4.46M 0.14%
59,580
+3,690
+7% +$276K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.41M 0.14%
179,428
+4,693
+3% +$115K
EOG icon
158
EOG Resources
EOG
$64.4B
$4.41M 0.14%
52,058
-7,498
-13% -$635K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.34M 0.14%
207,678
-16,926
-8% -$353K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 0.14%
65,832
-148,117
-69% -$9.73M
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.25M 0.14%
95,200
-18,278
-16% -$815K
TFI icon
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.24M 0.14%
92,758
-7,900
-8% -$361K
QQQ icon
163
Invesco QQQ Trust
QQQ
$368B
$4.22M 0.13%
53,548
-333
-0.6% -$26.3K
BWP
164
DELISTED
Boardwalk Pipeline Partners
BWP
$4.18M 0.13%
137,760
+4,000
+3% +$121K
ATI icon
165
ATI
ATI
$10.7B
$4.18M 0.13%
136,988
+4,458
+3% +$136K
KO icon
166
Coca-Cola
KO
$292B
$4.12M 0.13%
108,791
-135,241
-55% -$5.12M
KBR icon
167
KBR
KBR
$6.4B
$4.11M 0.13%
125,957
+113,803
+936% +$3.71M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.07M 0.13%
32,367
-3,083
-9% -$388K
AES.PRC.CL
169
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.06M 0.13%
80,550
-2,000
-2% -$101K
NE
170
DELISTED
Noble Corporation
NE
$3.99M 0.13%
120,748
-16,706
-12% -$552K
A icon
171
Agilent Technologies
A
$36.5B
$3.9M 0.12%
106,312
-2,230
-2% -$81.7K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.87M 0.12%
17,095
+832
+5% +$188K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.86M 0.12%
35,076
+3,816
+12% +$420K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$3.75M 0.12%
63,174
-211,370
-77% -$12.5M
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.74M 0.12%
323,667
+50,643
+19% +$584K
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