UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.7B
$11.4M 0.13%
37,297
+1,184
+3% +$363K
ACN icon
177
Accenture
ACN
$159B
$11.3M 0.13%
108,291
+1,669
+2% +$174K
NOC icon
178
Northrop Grumman
NOC
$83.3B
$11.2M 0.13%
59,552
-4,751
-7% -$897K
MYGN icon
179
Myriad Genetics
MYGN
$643M
$11.2M 0.13%
260,482
+528
+0.2% +$22.8K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$11.2M 0.13%
143,747
-186,919
-57% -$14.6M
STJ
181
DELISTED
St Jude Medical
STJ
$11.1M 0.13%
178,962
+4,398
+3% +$272K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.4B
$11.1M 0.13%
734,729
-25,381
-3% -$382K
KHC icon
183
Kraft Heinz
KHC
$31.8B
$11M 0.13%
151,702
-9,069
-6% -$660K
SYK icon
184
Stryker
SYK
$150B
$11M 0.13%
118,628
-664
-0.6% -$61.7K
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11M 0.13%
775,200
-15,525
-2% -$220K
CERN
186
DELISTED
Cerner Corp
CERN
$10.7M 0.12%
177,345
-7,441
-4% -$448K
WY.PRA
187
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.5M 0.12%
209,615
-2,655
-1% -$133K
RSG icon
188
Republic Services
RSG
$71.2B
$10.5M 0.12%
238,417
+31,881
+15% +$1.4M
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$10.4M 0.12%
258,106
+21,151
+9% +$853K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$10.3M 0.12%
1,566,632
-268,880
-15% -$1.78M
CAJ
191
DELISTED
Canon, Inc.
CAJ
$10.3M 0.12%
343,129
+3,561
+1% +$107K
GWW icon
192
W.W. Grainger
GWW
$47.7B
$10.3M 0.12%
50,719
-5,311
-9% -$1.08M
O icon
193
Realty Income
O
$54B
$10.3M 0.12%
205,358
+22,818
+13% +$1.14M
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$10M 0.12%
1,048,239
+701,373
+202% +$6.7M
CHKP icon
195
Check Point Software Technologies
CHKP
$21.1B
$9.98M 0.11%
122,583
-11,312
-8% -$921K
GSK icon
196
GSK
GSK
$80.6B
$9.95M 0.11%
197,236
-518
-0.3% -$26.1K
MO icon
197
Altria Group
MO
$110B
$9.87M 0.11%
169,554
+63,659
+60% +$3.71M
CAT icon
198
Caterpillar
CAT
$198B
$9.78M 0.11%
143,846
-263
-0.2% -$17.9K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$9.75M 0.11%
147,860
-1,778
-1% -$117K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.75M 0.11%
92,131
+73,551
+396% +$7.78M
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