UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
176
DELISTED
JPMorgan Chase
JPM.WS
$12.3M 0.13%
613,595
-4,248
-0.7% -$85K
EQT icon
177
EQT Corp
EQT
$31.8B
$12.1M 0.12%
287,744
+10,491
+4% +$440K
QQQ icon
178
Invesco QQQ Trust
QQQ
$373B
$12M 0.12%
111,220
-210
-0.2% -$22.7K
LLY icon
179
Eli Lilly
LLY
$677B
$12M 0.12%
151,886
-534
-0.4% -$42.2K
IYE icon
180
iShares US Energy ETF
IYE
$1.15B
$12M 0.12%
315,293
+274,049
+664% +$10.4M
OXY icon
181
Occidental Petroleum
OXY
$45B
$12M 0.12%
157,445
+27,579
+21% +$2.1M
ORCL icon
182
Oracle
ORCL
$821B
$12M 0.12%
291,807
+46,105
+19% +$1.89M
CAT icon
183
Caterpillar
CAT
$202B
$11.9M 0.12%
157,060
+3,113
+2% +$237K
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$11.9M 0.12%
795,066
-42,969
-5% -$645K
TRI icon
185
Thomson Reuters
TRI
$78B
$11.9M 0.12%
260,685
-6,480
-2% -$296K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 0.12%
146,110
-6,295
-4% -$510K
GDX icon
187
VanEck Gold Miners ETF
GDX
$21B
$11.8M 0.12%
422,162
+159,148
+61% +$4.46M
PRXL
188
DELISTED
Parexel International Corp
PRXL
$11.8M 0.12%
+187,089
New +$11.8M
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$11.8M 0.12%
+512,018
New +$11.8M
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$11.7M 0.12%
211,102
-33,858
-14% -$1.88M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.7M 0.12%
334,471
-438,756
-57% -$15.4M
AFL icon
192
Aflac
AFL
$58.4B
$11.7M 0.12%
324,396
-3,596
-1% -$129K
MCK icon
193
McKesson
MCK
$88.5B
$11.7M 0.12%
62,309
+3,304
+6% +$618K
NGG icon
194
National Grid
NGG
$71B
$11.6M 0.12%
160,718
-1,950
-1% -$141K
KRE icon
195
SPDR S&P Regional Banking ETF
KRE
$4.24B
$11.6M 0.12%
304,804
-7,478
-2% -$284K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$11.6M 0.12%
111,210
-95
-0.1% -$9.88K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.5M 0.12%
99,830
+22,362
+29% +$2.57M
ALGN icon
198
Align Technology
ALGN
$9.54B
$11.5M 0.12%
141,455
-64,702
-31% -$5.24M
XLKS
199
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11.4M 0.12%
204,040
-30,584
-13% -$1.71M
WFC icon
200
Wells Fargo
WFC
$261B
$11.4M 0.12%
242,133
+4,828
+2% +$227K
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