UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$102B
$16.2M 0.14%
328,800
-10,348
-3% -$508K
COP icon
177
ConocoPhillips
COP
$115B
$16.1M 0.14%
321,488
-1,376
-0.4% -$68.9K
IFF icon
178
International Flavors & Fragrances
IFF
$16.8B
$16M 0.14%
111,708
-2,377
-2% -$340K
GCI icon
179
Gannett
GCI
$620M
$15.9M 0.13%
1,073,691
+25,050
+2% +$370K
BSJK
180
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.9M 0.13%
636,202
+60,612
+11% +$1.51M
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.9M 0.13%
173,428
-151,525
-47% -$13.9M
IYR icon
182
iShares US Real Estate ETF
IYR
$3.65B
$15.9M 0.13%
198,483
+157,193
+381% +$12.6M
JKHY icon
183
Jack Henry & Associates
JKHY
$11.7B
$15.7M 0.13%
153,116
-3,974
-3% -$408K
CQQQ icon
184
Invesco China Technology ETF
CQQQ
$1.5B
$15.7M 0.13%
+273,940
New +$15.7M
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.7M 0.13%
141,149
+1,034
+0.7% +$115K
TRV icon
186
Travelers Companies
TRV
$62.8B
$15.5M 0.13%
126,405
-4,658
-4% -$571K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$15.5M 0.13%
590,190
+206,460
+54% +$5.41M
AIG icon
188
American International
AIG
$43.7B
$15.4M 0.13%
251,275
-5,857
-2% -$360K
KRE icon
189
SPDR S&P Regional Banking ETF
KRE
$4.24B
$15.2M 0.13%
267,689
-3,959
-1% -$225K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$15.2M 0.13%
+291,488
New +$15.2M
MDLZ icon
191
Mondelez International
MDLZ
$80.2B
$15.2M 0.13%
372,664
+1,698
+0.5% +$69K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$15.1M 0.13%
337,159
+11,125
+3% +$499K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$15M 0.13%
120,099
+12,652
+12% +$1.58M
BIIB icon
194
Biogen
BIIB
$21.2B
$15M 0.13%
47,744
+2,743
+6% +$859K
BAC icon
195
Bank of America
BAC
$375B
$14.7M 0.12%
581,389
+37,456
+7% +$949K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.12%
206,793
-2,537
-1% -$180K
ED icon
197
Consolidated Edison
ED
$35.2B
$14.7M 0.12%
181,982
+2,330
+1% +$188K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$22.5B
$14.5M 0.12%
211,053
+2,807
+1% +$193K
IDU icon
199
iShares US Utilities ETF
IDU
$1.6B
$14.4M 0.12%
216,342
-51,670
-19% -$3.43M
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$14.2M 0.12%
134,866
+9,278
+7% +$978K
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