UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXI icon
151
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
$15M 0.15%
394,525
+203,323
+106% +$7.73M
NVS icon
152
Novartis
NVS
$240B
$14.8M 0.15%
198,927
+23,007
+13% +$1.71M
CME icon
153
CME Group
CME
$94.7B
$14.8M 0.15%
152,189
-1,930
-1% -$187K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.5M 0.15%
196,042
+4,838
+3% +$358K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$21.3B
$14.4M 0.15%
276,147
+51,369
+23% +$2.67M
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27B
$14.4M 0.15%
211,055
+176,502
+511% +$12M
WMT icon
157
Walmart
WMT
$824B
$14.3M 0.15%
588,720
+12,468
+2% +$303K
ED icon
158
Consolidated Edison
ED
$35.2B
$14.3M 0.15%
178,245
-4,690
-3% -$375K
SJM icon
159
J.M. Smucker
SJM
$11.6B
$14.2M 0.14%
93,215
+16,619
+22% +$2.53M
IGOV icon
160
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$14.2M 0.14%
283,128
-64,214
-18% -$3.21M
KMI icon
161
Kinder Morgan
KMI
$61.5B
$13.7M 0.14%
722,983
-28,318
-4% -$538K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.5B
$13.7M 0.14%
210,609
+186,514
+774% +$12.1M
DE icon
163
Deere & Co
DE
$128B
$13.6M 0.14%
167,683
+88,291
+111% +$7.15M
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.33B
$13.4M 0.14%
350,469
+114,864
+49% +$4.4M
NOC icon
165
Northrop Grumman
NOC
$83B
$13.4M 0.14%
60,483
-988
-2% -$219K
EXPE icon
166
Expedia Group
EXPE
$27.5B
$13.3M 0.14%
125,597
+427
+0.3% +$45.3K
COP icon
167
ConocoPhillips
COP
$116B
$13.2M 0.13%
300,730
-153,191
-34% -$6.74M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$13.2M 0.13%
132,236
-8,414
-6% -$841K
FXD icon
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$13.2M 0.13%
387,113
+272,890
+239% +$9.28M
LAMR icon
170
Lamar Advertising Co
LAMR
$13B
$13.1M 0.13%
198,719
-256
-0.1% -$16.9K
XPO icon
171
XPO
XPO
$15.5B
$13M 0.13%
1,449,297
-102,824
-7% -$925K
EMR icon
172
Emerson Electric
EMR
$76.5B
$12.9M 0.13%
247,948
-833
-0.3% -$43.3K
CB icon
173
Chubb
CB
$112B
$12.8M 0.13%
97,834
+6,762
+7% +$886K
ACN icon
174
Accenture
ACN
$150B
$12.6M 0.13%
111,115
+3,662
+3% +$414K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$488M
$12.4M 0.13%
343,648
+5,004
+1% +$180K
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