UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.5B
$21.1M 0.15%
180,444
+964
+0.5% +$113K
LYB icon
152
LyondellBasell Industries
LYB
$17.8B
$20.9M 0.15%
203,597
+34,366
+20% +$3.52M
OXY icon
153
Occidental Petroleum
OXY
$45B
$20.9M 0.15%
253,875
+316
+0.1% +$26K
MU icon
154
Micron Technology
MU
$176B
$20.8M 0.15%
458,771
+119,373
+35% +$5.4M
TAP icon
155
Molson Coors Class B
TAP
$9.57B
$20.7M 0.15%
337,089
-4,295
-1% -$264K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$104B
$20.5M 0.14%
379,717
+9,319
+3% +$503K
BIIB icon
157
Biogen
BIIB
$21.2B
$20.4M 0.14%
57,802
+2,045
+4% +$723K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.5B
$20.4M 0.14%
274,062
+34,212
+14% +$2.54M
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$20.2M 0.14%
471,052
+14,261
+3% +$613K
OEF icon
160
iShares S&P 100 ETF
OEF
$22.6B
$20.2M 0.14%
155,988
-8,280
-5% -$1.07M
SPGI icon
161
S&P Global
SPGI
$166B
$19.9M 0.14%
101,754
+28,279
+38% +$5.53M
RJF icon
162
Raymond James Financial
RJF
$33.9B
$19.6M 0.14%
319,547
-60
-0% -$3.68K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$19.5M 0.14%
1,087,153
+4,780
+0.4% +$85.8K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$19.4M 0.14%
173,395
+278
+0.2% +$31.2K
GILD icon
165
Gilead Sciences
GILD
$142B
$19M 0.13%
246,080
-314,379
-56% -$24.3M
GS icon
166
Goldman Sachs
GS
$236B
$19M 0.13%
84,705
-1,752
-2% -$393K
GWW icon
167
W.W. Grainger
GWW
$48B
$19M 0.13%
53,037
-289
-0.5% -$103K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.8M 0.13%
774,506
+29,042
+4% +$706K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
$18.8M 0.13%
974,376
-8,391
-0.9% -$162K
LEA icon
170
Lear
LEA
$5.62B
$18.6M 0.13%
128,331
+39,424
+44% +$5.72M
BAC icon
171
Bank of America
BAC
$375B
$18.6M 0.13%
630,573
+10,886
+2% +$321K
SNA icon
172
Snap-on
SNA
$17.4B
$18.6M 0.13%
101,075
+2,677
+3% +$491K
MCD icon
173
McDonald's
MCD
$218B
$18.4M 0.13%
110,158
-83,394
-43% -$14M
ETN icon
174
Eaton
ETN
$142B
$18.2M 0.13%
210,217
+2,441
+1% +$212K
IFF icon
175
International Flavors & Fragrances
IFF
$16.8B
$18.1M 0.13%
129,909
+6,307
+5% +$877K
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