UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
-$4.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
3
MBB icon
iShares MBS ETF
MBB
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$121B
$14.9M 0.12%
173,083
+14,145
+9% +$1.21M
PSX icon
177
Phillips 66
PSX
$52.9B
$14.9M 0.12%
172,412
+15,773
+10% +$1.36M
CTSH icon
178
Cognizant
CTSH
$33.8B
$14.8M 0.12%
233,282
+15,011
+7% +$953K
STE icon
179
Steris
STE
$24.6B
$14.8M 0.12%
138,109
+3,337
+2% +$357K
RSG icon
180
Republic Services
RSG
$71.3B
$14.7M 0.12%
204,099
+14,381
+8% +$1.04M
VV icon
181
Vanguard Large-Cap ETF
VV
$45.3B
$14.7M 0.12%
128,042
-5,368
-4% -$617K
DLR icon
182
Digital Realty Trust
DLR
$59.2B
$14.7M 0.12%
137,777
-2,317
-2% -$247K
GILD icon
183
Gilead Sciences
GILD
$142B
$14.6M 0.12%
233,177
-12,903
-5% -$807K
ROST icon
184
Ross Stores
ROST
$48.4B
$14.5M 0.12%
174,837
+7,543
+5% +$628K
ETN icon
185
Eaton
ETN
$142B
$14.5M 0.12%
211,217
+1,000
+0.5% +$68.7K
BSJL
186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.4M 0.11%
607,210
+30,234
+5% +$715K
SNA icon
187
Snap-on
SNA
$17.4B
$14.4M 0.11%
98,807
-2,268
-2% -$330K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$14.4M 0.11%
118,144
+40,867
+53% +$4.97M
GWW icon
189
W.W. Grainger
GWW
$48B
$14.3M 0.11%
50,695
-2,342
-4% -$661K
LAMR icon
190
Lamar Advertising Co
LAMR
$12.9B
$14M 0.11%
201,989
+1,784
+0.9% +$123K
TRI icon
191
Thomson Reuters
TRI
$78B
$13.9M 0.11%
276,963
+2,009
+0.7% +$101K
EXPE icon
192
Expedia Group
EXPE
$27.5B
$13.9M 0.11%
123,054
-1,975
-2% -$222K
HDB icon
193
HDFC Bank
HDB
$179B
$13.8M 0.11%
266,510
-27,072
-9% -$1.4M
CPRT icon
194
Copart
CPRT
$46.8B
$13.8M 0.11%
1,153,656
-108,796
-9% -$1.3M
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$7.98B
$13.7M 0.11%
226,597
-7,859
-3% -$477K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.7B
$13.7M 0.11%
108,448
+7,680
+8% +$972K
YUM icon
197
Yum! Brands
YUM
$41.5B
$13.7M 0.11%
149,256
-8,003
-5% -$736K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$13.6M 0.11%
480,305
-24,487
-5% -$694K
GS icon
199
Goldman Sachs
GS
$236B
$13.6M 0.11%
81,366
-3,339
-4% -$558K
COF icon
200
Capital One
COF
$143B
$13.5M 0.11%
179,227
-3,370
-2% -$255K
6 7
8
9 10