UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$13.6M 0.16%
242,156
+13,916
+6% +$783K
UNP icon
152
Union Pacific
UNP
$129B
$13.4M 0.16%
140,574
+10,374
+8% +$989K
LLY icon
153
Eli Lilly
LLY
$662B
$13.4M 0.16%
160,419
+11,744
+8% +$980K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$13.4M 0.16%
1,995,720
-166,704
-8% -$1.12M
RTX icon
155
RTX Corp
RTX
$206B
$13.3M 0.15%
189,830
-1,978
-1% -$138K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.2M 0.15%
337,618
+119,658
+55% +$4.69M
BSCI
157
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.1M 0.15%
614,727
+120,260
+24% +$2.56M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
$13.1M 0.15%
352,515
+156,918
+80% +$5.81M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$12.8M 0.15%
162,971
+69,182
+74% +$5.44M
BSCJ
160
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.8M 0.15%
607,148
+114,950
+23% +$2.42M
CERN
161
DELISTED
Cerner Corp
CERN
$12.7M 0.15%
184,351
+982
+0.5% +$67.8K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.5B
$12.7M 0.15%
99,819
+15,974
+19% +$2.04M
LOW icon
163
Lowe's Companies
LOW
$153B
$12.7M 0.15%
189,653
+4,782
+3% +$320K
KO icon
164
Coca-Cola
KO
$290B
$12.7M 0.15%
323,164
+5,914
+2% +$232K
STJ
165
DELISTED
St Jude Medical
STJ
$12.5M 0.15%
171,683
-615
-0.4% -$44.9K
MMM icon
166
3M
MMM
$82B
$12.5M 0.14%
96,755
-2,167
-2% -$280K
TRI icon
167
Thomson Reuters
TRI
$78.2B
$12.4M 0.14%
285,535
-7,156
-2% -$311K
GWW icon
168
W.W. Grainger
GWW
$47.7B
$12.4M 0.14%
52,411
+2,294
+5% +$543K
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.4M 0.14%
861,765
-29,835
-3% -$428K
EQT icon
170
EQT Corp
EQT
$31.7B
$12.3M 0.14%
277,861
+3,935
+1% +$174K
NKE icon
171
Nike
NKE
$110B
$12.1M 0.14%
224,946
+90,230
+67% +$4.87M
COF.WS
172
DELISTED
Capital One Financial Corp
COF.WS
$12.1M 0.14%
263,621
+7,439
+3% +$342K
EOG icon
173
EOG Resources
EOG
$64.2B
$12.1M 0.14%
138,248
-7,534
-5% -$660K
COST icon
174
Costco
COST
$431B
$11.9M 0.14%
88,350
-1,307
-1% -$177K
LVS icon
175
Las Vegas Sands
LVS
$36.9B
$11.8M 0.14%
224,317
+2,899
+1% +$152K
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