UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M 0.14%
100,076
-475
-0.5% -$55.9K
PM icon
177
Philip Morris
PM
$254B
$11.7M 0.14%
146,140
+965
+0.7% +$77.4K
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.7M 0.14%
526,336
+8,996
+2% +$200K
SYK icon
179
Stryker
SYK
$150B
$11.7M 0.14%
122,310
-875
-0.7% -$83.6K
LAMR icon
180
Lamar Advertising Co
LAMR
$13B
$11.7M 0.14%
203,012
-5,779
-3% -$332K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$11.6M 0.13%
156,905
+1,476
+0.9% +$109K
WY.PRA
182
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$11.3M 0.13%
216,495
-2,250
-1% -$117K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.3M 0.13%
222,165
+42,790
+24% +$2.17M
WM icon
184
Waste Management
WM
$88B
$11.2M 0.13%
242,387
-7,332
-3% -$340K
UNH icon
185
UnitedHealth
UNH
$313B
$11.2M 0.13%
91,908
+51,005
+125% +$6.22M
NVS icon
186
Novartis
NVS
$248B
$11.2M 0.13%
126,900
+9,759
+8% +$860K
DLR icon
187
Digital Realty Trust
DLR
$55B
$11.1M 0.13%
166,460
-5,314
-3% -$354K
VTRS icon
188
Viatris
VTRS
$12.2B
$11.1M 0.13%
163,036
+229
+0.1% +$15.5K
PNR icon
189
Pentair
PNR
$17.8B
$11M 0.13%
238,142
+34,316
+17% +$1.58M
UBSI icon
190
United Bankshares
UBSI
$5.37B
$11M 0.13%
273,094
-2,021
-0.7% -$81.3K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11M 0.13%
109,833
+19,460
+22% +$1.94M
IBB icon
192
iShares Biotechnology ETF
IBB
$5.72B
$10.9M 0.13%
88,935
+27,783
+45% +$3.42M
BWX icon
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.9M 0.13%
419,958
+58,768
+16% +$1.53M
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$10.9M 0.13%
106,581
+6,839
+7% +$697K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.3B
$10.9M 0.13%
1,321,200
+306,534
+30% +$2.52M
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$10.8M 0.12%
247,603
-50,300
-17% -$2.18M
FFIV icon
197
F5
FFIV
$18.7B
$10.7M 0.12%
89,071
+1,457
+2% +$175K
NGG icon
198
National Grid
NGG
$69.9B
$10.7M 0.12%
169,065
-2,060
-1% -$130K
VT icon
199
Vanguard Total World Stock ETF
VT
$52.1B
$10.6M 0.12%
171,995
+19,395
+13% +$1.19M
APC
200
DELISTED
Anadarko Petroleum
APC
$10.5M 0.12%
134,971
-518
-0.4% -$40.4K
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