UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$372B
$3.72M 0.12%
269,774
-22,102
-8% -$305K
EXPE icon
177
Expedia Group
EXPE
$26.9B
$3.65M 0.12%
70,426
-2,783
-4% -$144K
AMLP icon
178
Alerian MLP ETF
AMLP
$10.5B
$3.58M 0.11%
40,731
+6,902
+20% +$607K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.87B
$3.48M 0.11%
43,036
-12,445
-22% -$1.01M
DWX icon
180
SPDR S&P International Dividend ETF
DWX
$492M
$3.47M 0.11%
74,319
-943
-1% -$44K
COST icon
181
Costco
COST
$434B
$3.39M 0.11%
29,429
-83
-0.3% -$9.56K
AET
182
DELISTED
Aetna Inc
AET
$3.38M 0.11%
+52,721
New +$3.38M
SPWR
183
DELISTED
SunPower Corporation Common Stock
SPWR
$3.35M 0.11%
+195,567
New +$3.35M
WELL icon
184
Welltower
WELL
$113B
$3.34M 0.11%
53,478
+1,168
+2% +$72.9K
PAYX icon
185
Paychex
PAYX
$48.3B
$3.34M 0.11%
82,072
-65,136
-44% -$2.65M
KSS icon
186
Kohl's
KSS
$1.86B
$3.29M 0.11%
63,631
-45,844
-42% -$2.37M
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.26M 0.1%
42,180
-1,542
-4% -$119K
HTS
188
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.26M 0.1%
174,386
+43,645
+33% +$817K
SO icon
189
Southern Company
SO
$100B
$3.26M 0.1%
79,182
-5,105
-6% -$210K
ADT
190
DELISTED
ADT CORP
ADT
$3.17M 0.1%
78,031
+62,470
+401% +$2.54M
RTX icon
191
RTX Corp
RTX
$203B
$3.13M 0.1%
46,068
-113,331
-71% -$7.69M
DLR icon
192
Digital Realty Trust
DLR
$55.9B
$3.07M 0.1%
57,719
-81,134
-58% -$4.31M
DVN icon
193
Devon Energy
DVN
$21.8B
$3.06M 0.1%
52,893
+3,368
+7% +$195K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 0.1%
38,367
-20,638
-35% -$1.64M
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.05M 0.1%
63,027
-3,884
-6% -$188K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.04M 0.1%
26,588
-42,021
-61% -$4.81M
DUK icon
197
Duke Energy
DUK
$93.6B
$3.04M 0.1%
+45,465
New +$3.04M
PG icon
198
Procter & Gamble
PG
$373B
$3.03M 0.1%
40,036
-479,780
-92% -$36.3M
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.02M 0.1%
26,582
-130,943
-83% -$14.9M
FFG
200
DELISTED
FBL Financial Group
FFG
$3.01M 0.1%
67,014
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