UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
176
iShares US Basic Materials ETF
IYM
$569M
$18M 0.13%
182,629
-25,605
-12% -$2.52M
VV icon
177
Vanguard Large-Cap ETF
VV
$45.3B
$17.8M 0.13%
133,410
-2,508
-2% -$335K
CB icon
178
Chubb
CB
$111B
$17.8M 0.13%
133,066
+597
+0.5% +$79.8K
PSX icon
179
Phillips 66
PSX
$52.9B
$17.7M 0.12%
156,639
+15,927
+11% +$1.8M
DTH icon
180
WisdomTree International High Dividend Fund
DTH
$488M
$17.6M 0.12%
421,300
+11,513
+3% +$481K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.8B
$17.5M 0.12%
138,125
-5,681
-4% -$719K
FNDC icon
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$17.4M 0.12%
504,792
+25,413
+5% +$877K
BALL icon
183
Ball Corp
BALL
$13.9B
$17.4M 0.12%
395,526
-3,558
-0.9% -$157K
TRV icon
184
Travelers Companies
TRV
$62.8B
$17.4M 0.12%
133,945
+4,620
+4% +$599K
COF icon
185
Capital One
COF
$143B
$17.3M 0.12%
182,597
-98,756
-35% -$9.37M
CLX icon
186
Clorox
CLX
$15.1B
$17.3M 0.12%
114,733
+3,709
+3% +$558K
NOC icon
187
Northrop Grumman
NOC
$82.5B
$17.2M 0.12%
54,262
-552
-1% -$175K
CTSH icon
188
Cognizant
CTSH
$33.8B
$16.8M 0.12%
218,271
+10,729
+5% +$828K
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$16.7M 0.12%
310,330
-248,350
-44% -$13.4M
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$16.7M 0.12%
1,142,694
-89,775
-7% -$1.31M
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$7.98B
$16.7M 0.12%
234,456
+8,525
+4% +$606K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16.7M 0.12%
139,919
+133,044
+1,935% +$15.8M
EXPD icon
193
Expeditors International
EXPD
$16.8B
$16.6M 0.12%
226,378
+10,005
+5% +$736K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$16.6M 0.12%
207,300
+11,200
+6% +$898K
ROST icon
195
Ross Stores
ROST
$48.4B
$16.6M 0.12%
167,294
+4,658
+3% +$462K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$16.5M 0.12%
403,148
-673,788
-63% -$27.6M
FFIV icon
197
F5
FFIV
$18.5B
$16.5M 0.12%
82,569
+154
+0.2% +$30.7K
BR icon
198
Broadridge
BR
$29.5B
$16.4M 0.12%
124,405
+1,344
+1% +$177K
SLB icon
199
Schlumberger
SLB
$53.1B
$16.3M 0.11%
268,098
-13,259
-5% -$808K
EXPE icon
200
Expedia Group
EXPE
$27.5B
$16.3M 0.11%
125,029
-1,228
-1% -$160K
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