UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
Cap. Flow
+$1.73B
Cap. Flow %
36.8%
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$98.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$86.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$71.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.3M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
+$58.4M
2
MA icon
Mastercard
MA
+$9.65M
3
TGT icon
Target
TGT
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.3M

Sector Composition

1 Energy 7.77%
2 Technology 7.1%
3 Financials 6.24%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$163B
$6.41M 0.14%
51,081
+34,812
+214% +$4.37M
VUG icon
177
Vanguard Growth ETF
VUG
$190B
$6.37M 0.14%
68,170
+49,783
+271% +$4.65M
OEF icon
178
iShares S&P 100 ETF
OEF
$22.6B
$6.35M 0.14%
76,689
+17,002
+28% +$1.41M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$6.27M 0.13%
127,671
+65,284
+105% +$3.2M
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.9B
$6.2M 0.13%
69,626
+61,745
+783% +$5.5M
EXPE icon
181
Expedia Group
EXPE
$27.5B
$6.15M 0.13%
84,786
+2,564
+3% +$186K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$6.13M 0.13%
252,062
+233,364
+1,248% +$5.68M
F icon
183
Ford
F
$46.5B
$6.12M 0.13%
392,158
+308,120
+367% +$4.81M
HRI icon
184
Herc Holdings
HRI
$4.2B
$6.1M 0.13%
76,285
-1,187
-2% -$94.9K
PX
185
DELISTED
Praxair Inc
PX
$6.01M 0.13%
45,876
+119
+0.3% +$15.6K
GWW icon
186
W.W. Grainger
GWW
$48B
$5.91M 0.13%
23,399
+15,991
+216% +$4.04M
VTV icon
187
Vanguard Value ETF
VTV
$145B
$5.87M 0.13%
+75,167
New +$5.87M
WM icon
188
Waste Management
WM
$87.9B
$5.82M 0.12%
138,404
+81,351
+143% +$3.42M
XPO icon
189
XPO
XPO
$15.3B
$5.81M 0.12%
570,897
+236,571
+71% +$2.41M
VB icon
190
Vanguard Small-Cap ETF
VB
$67.2B
$5.79M 0.12%
51,292
+16,055
+46% +$1.81M
CVS icon
191
CVS Health
CVS
$95.1B
$5.7M 0.12%
76,091
+31,978
+72% +$2.39M
URS
192
DELISTED
URS CORP
URS
$5.69M 0.12%
120,933
+5,594
+5% +$263K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.6M 0.12%
76,739
-3,916
-5% -$286K
OXY icon
194
Occidental Petroleum
OXY
$45B
$5.53M 0.12%
60,605
-16,315
-21% -$1.49M
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.53M 0.12%
429,450
+18,090
+4% +$233K
VV icon
196
Vanguard Large-Cap ETF
VV
$45.3B
$5.47M 0.12%
+63,554
New +$5.47M
DINO icon
197
HF Sinclair
DINO
$9.56B
$5.43M 0.12%
114,035
+82,828
+265% +$3.94M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.4M 0.12%
+57,205
New +$5.4M
BLK icon
199
Blackrock
BLK
$174B
$5.4M 0.12%
17,163
+63
+0.4% +$19.8K
GILD icon
200
Gilead Sciences
GILD
$142B
$5.37M 0.11%
+75,711
New +$5.37M
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