UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$7.74M 0.12%
183,619
-48,912
-21% -$2.06M
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.69M 0.12%
368,488
+75,178
+26% +$1.57M
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.68M 0.12%
367,379
+76,171
+26% +$1.59M
CVS icon
204
CVS Health
CVS
$94.9B
$7.66M 0.11%
79,510
+2,872
+4% +$277K
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
$7.63M 0.11%
131,431
+22,868
+21% +$1.33M
DD
206
DELISTED
Du Pont De Nemours E I
DD
$7.6M 0.11%
108,190
+28,611
+36% +$2.01M
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$7.58M 0.11%
317,288
+83,641
+36% +$2M
NKE icon
208
Nike
NKE
$110B
$7.5M 0.11%
155,950
+1,998
+1% +$96.1K
IGOV icon
209
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$7.43M 0.11%
153,542
+112,702
+276% +$5.45M
OXY icon
210
Occidental Petroleum
OXY
$45.3B
$7.38M 0.11%
91,713
+17,075
+23% +$1.37M
PAYX icon
211
Paychex
PAYX
$48.5B
$7.37M 0.11%
159,710
+2,914
+2% +$135K
HPQ icon
212
HP
HPQ
$26.6B
$7.18M 0.11%
394,046
-26,281
-6% -$479K
ISRG icon
213
Intuitive Surgical
ISRG
$164B
$7.15M 0.11%
121,581
+46,773
+63% +$2.75M
GLD icon
214
SPDR Gold Trust
GLD
$115B
$7.14M 0.11%
62,865
-1,978
-3% -$225K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.1%
91,877
+9,353
+11% +$713K
BLK icon
216
Blackrock
BLK
$176B
$6.97M 0.1%
19,494
+3,131
+19% +$1.12M
BX icon
217
Blackstone
BX
$145B
$6.97M 0.1%
209,901
+22,514
+12% +$747K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$6.96M 0.1%
87,606
+11,390
+15% +$904K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.85M 0.1%
69,203
+54,217
+362% +$5.37M
DRE
220
DELISTED
Duke Realty Corp.
DRE
$6.81M 0.1%
337,115
+72,031
+27% +$1.46M
IP icon
221
International Paper
IP
$24.5B
$6.75M 0.1%
132,936
-5,600
-4% -$284K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.74M 0.1%
53,505
-193,754
-78% -$24.4M
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.63M 0.1%
144,269
+79,208
+122% +$3.64M
IHS
224
DELISTED
IHS INC CL-A COM STK
IHS
$6.52M 0.1%
57,248
+21,828
+62% +$2.49M
HSBC icon
225
HSBC
HSBC
$240B
$6.42M 0.1%
157,780
-22,873
-13% -$931K
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