UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$56.5B
$18M 0.15%
136,595
+22,953
+20% +$3.03M
DLR icon
152
Digital Realty Trust
DLR
$59.2B
$18M 0.15%
152,070
+3,485
+2% +$412K
VV icon
153
Vanguard Large-Cap ETF
VV
$45.3B
$17.8M 0.15%
154,321
-1,244
-0.8% -$144K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.15%
245,778
+30,135
+14% +$2.18M
WFC icon
155
Wells Fargo
WFC
$261B
$17.7M 0.15%
321,397
-7,187
-2% -$396K
BSJJ
156
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17.7M 0.15%
714,874
+26,790
+4% +$662K
CB icon
157
Chubb
CB
$111B
$17.5M 0.15%
122,529
+3,155
+3% +$450K
DD icon
158
DuPont de Nemours
DD
$32.4B
$17.4M 0.15%
124,306
+98,380
+379% +$13.7M
BALL icon
159
Ball Corp
BALL
$13.9B
$17.3M 0.15%
419,783
+6,974
+2% +$288K
TSM icon
160
TSMC
TSM
$1.35T
$17.3M 0.15%
461,381
+62,835
+16% +$2.36M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 0.15%
214,227
+40,127
+23% +$3.22M
EXPE icon
162
Expedia Group
EXPE
$27.5B
$17.1M 0.14%
118,606
+586
+0.5% +$84.3K
IYH icon
163
iShares US Healthcare ETF
IYH
$2.76B
$17.1M 0.14%
496,440
-104,945
-17% -$3.61M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$17M 0.14%
145,781
+31,197
+27% +$3.63M
EXPD icon
165
Expeditors International
EXPD
$16.8B
$17M 0.14%
283,418
+12,354
+5% +$739K
XPO icon
166
XPO
XPO
$15.3B
$16.9M 0.14%
719,946
-28,934
-4% -$678K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$16.7M 0.14%
+279,017
New +$16.7M
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$488M
$16.7M 0.14%
382,072
+10,849
+3% +$475K
CHKP icon
169
Check Point Software Technologies
CHKP
$21B
$16.5M 0.14%
145,001
+7,383
+5% +$842K
NOC icon
170
Northrop Grumman
NOC
$82.5B
$16.5M 0.14%
57,295
-1,669
-3% -$480K
OXY icon
171
Occidental Petroleum
OXY
$45B
$16.4M 0.14%
255,569
+276
+0.1% +$17.7K
PNQI icon
172
Invesco NASDAQ Internet ETF
PNQI
$812M
$16.3M 0.14%
+741,460
New +$16.3M
IYF icon
173
iShares US Financials ETF
IYF
$4.08B
$16.3M 0.14%
290,146
-44,454
-13% -$2.49M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.28B
$16.2M 0.14%
182,222
+143,716
+373% +$12.8M
ETN icon
175
Eaton
ETN
$142B
$16.2M 0.14%
210,987
+17,546
+9% +$1.35M
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