UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
Cap. Flow
+$99.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$112M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$34.5M
4
GILD icon
Gilead Sciences
GILD
+$24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$34.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$34M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$33.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$32.2M

Sector Composition

1 Technology 8.13%
2 Financials 5.77%
3 Healthcare 5.77%
4 Industrials 4.87%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$488M
$17M 0.13%
409,787
+1,802
+0.4% +$74.6K
VV icon
177
Vanguard Large-Cap ETF
VV
$45.3B
$17M 0.13%
135,918
-4,917
-3% -$613K
NOC icon
178
Northrop Grumman
NOC
$82.5B
$16.9M 0.13%
54,814
+228
+0.4% +$70.2K
CB icon
179
Chubb
CB
$111B
$16.8M 0.13%
132,469
+253
+0.2% +$32.1K
IYH icon
180
iShares US Healthcare ETF
IYH
$2.76B
$16.8M 0.13%
471,625
-122,755
-21% -$4.37M
FNDC icon
181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$16.7M 0.12%
479,379
+13,180
+3% +$460K
LEA icon
182
Lear
LEA
$5.62B
$16.5M 0.12%
88,907
+21,690
+32% +$4.03M
GWW icon
183
W.W. Grainger
GWW
$48B
$16.4M 0.12%
53,326
-3,037
-5% -$937K
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$4.24B
$16.4M 0.12%
269,029
+6,981
+3% +$426K
CTSH icon
185
Cognizant
CTSH
$33.8B
$16.4M 0.12%
207,542
+3,038
+1% +$240K
KMB icon
186
Kimberly-Clark
KMB
$42.5B
$16.2M 0.12%
153,674
+57,807
+60% +$6.09M
BIIB icon
187
Biogen
BIIB
$21.2B
$16.2M 0.12%
55,757
+2,576
+5% +$748K
SO icon
188
Southern Company
SO
$102B
$16.1M 0.12%
348,471
-2,611
-0.7% -$121K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$16M 0.12%
369,932
-6,698
-2% -$290K
TRV icon
190
Travelers Companies
TRV
$62.8B
$15.8M 0.12%
129,325
+5,791
+5% +$708K
EXPD icon
191
Expeditors International
EXPD
$16.8B
$15.8M 0.12%
216,373
-95,306
-31% -$6.97M
SNA icon
192
Snap-on
SNA
$17.4B
$15.8M 0.12%
98,398
+5,316
+6% +$854K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.98B
$15.8M 0.12%
225,931
+8,951
+4% +$626K
PSX icon
194
Phillips 66
PSX
$52.9B
$15.8M 0.12%
140,712
+438
+0.3% +$49.2K
DLR icon
195
Digital Realty Trust
DLR
$59.2B
$15.6M 0.12%
140,093
-7,165
-5% -$799K
IYE icon
196
iShares US Energy ETF
IYE
$1.15B
$15.6M 0.12%
371,070
+263,812
+246% +$11.1M
ETN icon
197
Eaton
ETN
$142B
$15.5M 0.12%
207,776
+2,428
+1% +$181K
IFF icon
198
International Flavors & Fragrances
IFF
$16.8B
$15.3M 0.11%
123,602
+4,720
+4% +$585K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.3M 0.11%
141,983
-1,067
-0.7% -$115K
HDB icon
200
HDFC Bank
HDB
$179B
$15.2M 0.11%
289,950
+118,270
+69% +$6.21M
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