UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$104M
3
BND icon
Vanguard Total Bond Market
BND
$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.9M 0.15%
256,537
+16,547
+7% +$835K
WM icon
152
Waste Management
WM
$88.2B
$12.8M 0.15%
240,072
-2,433
-1% -$130K
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$485M
$12.7M 0.15%
335,232
+10,905
+3% +$412K
LLY icon
154
Eli Lilly
LLY
$662B
$12.6M 0.15%
149,620
-7,447
-5% -$627K
TRI icon
155
Thomson Reuters
TRI
$78.2B
$12.6M 0.14%
290,500
+12,128
+4% +$524K
MBB icon
156
iShares MBS ETF
MBB
$41.5B
$12.5M 0.14%
116,300
-18,934
-14% -$2.04M
RJF icon
157
Raymond James Financial
RJF
$33.1B
$12.5M 0.14%
322,401
-27,479
-8% -$1.06M
EMR icon
158
Emerson Electric
EMR
$74.7B
$12.4M 0.14%
259,687
-16,008
-6% -$766K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$12.3M 0.14%
158,156
-12,549
-7% -$976K
MMM icon
160
3M
MMM
$82B
$12.3M 0.14%
97,530
+2,619
+3% +$330K
IYR icon
161
iShares US Real Estate ETF
IYR
$3.74B
$12.3M 0.14%
163,485
+126,152
+338% +$9.47M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
$12.2M 0.14%
162,671
+56,316
+53% +$4.23M
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.72B
$12.1M 0.14%
235,934
+220,912
+1,471% +$11.4M
KMI icon
164
Kinder Morgan
KMI
$58.8B
$12.1M 0.14%
812,367
-432,763
-35% -$6.46M
LAMR icon
165
Lamar Advertising Co
LAMR
$13B
$12.1M 0.14%
201,585
+2,749
+1% +$165K
NVS icon
166
Novartis
NVS
$249B
$12M 0.14%
155,928
+16,476
+12% +$1.27M
WMT icon
167
Walmart
WMT
$815B
$12M 0.14%
587,688
+231,867
+65% +$4.74M
LGF
168
DELISTED
Lions Gate Entertainment
LGF
$12M 0.14%
370,672
+10,717
+3% +$347K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.75B
$12M 0.14%
331,060
+313,572
+1,793% +$11.3M
GS icon
170
Goldman Sachs
GS
$225B
$11.9M 0.14%
65,883
-26,922
-29% -$4.85M
IXN icon
171
iShares Global Tech ETF
IXN
$5.77B
$11.7M 0.13%
+718,032
New +$11.7M
BA icon
172
Boeing
BA
$175B
$11.6M 0.13%
80,116
+7,316
+10% +$1.06M
ED icon
173
Consolidated Edison
ED
$34.9B
$11.6M 0.13%
180,175
+3,315
+2% +$213K
PM icon
174
Philip Morris
PM
$253B
$11.6M 0.13%
131,564
-7,214
-5% -$634K
NGG icon
175
National Grid
NGG
$69.9B
$11.5M 0.13%
169,067
+5,114
+3% +$348K
5 6
7
8 9