UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.6B
$10.5M 0.12%
135,684
+20,091
+17% +$1.56M
ED icon
202
Consolidated Edison
ED
$35B
$10.5M 0.12%
181,636
-6,868
-4% -$398K
PH icon
203
Parker-Hannifin
PH
$96.9B
$10.5M 0.12%
89,858
+5,338
+6% +$621K
M icon
204
Macy's
M
$4.56B
$10.4M 0.12%
154,767
-43,664
-22% -$2.95M
CAJ
205
DELISTED
Canon, Inc.
CAJ
$10.4M 0.12%
322,066
-8,973
-3% -$291K
VB icon
206
Vanguard Small-Cap ETF
VB
$66.7B
$10.4M 0.12%
85,571
-209
-0.2% -$25.4K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$10.4M 0.12%
89,685
+8,090
+10% +$936K
ACN icon
208
Accenture
ACN
$151B
$10.4M 0.12%
106,956
-1,295
-1% -$125K
NOC icon
209
Northrop Grumman
NOC
$83B
$10.3M 0.12%
64,874
-21,558
-25% -$3.42M
AFL icon
210
Aflac
AFL
$57.3B
$10.2M 0.12%
329,112
+1,608
+0.5% +$50K
BSCF
211
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10.2M 0.12%
471,787
-66,657
-12% -$1.44M
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M 0.12%
488,324
-9,094
-2% -$190K
PHDG icon
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$10.1M 0.12%
389,343
-8,627
-2% -$223K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.12%
175,424
-39,668
-18% -$2.26M
XLVS
215
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$9.99M 0.12%
+140,138
New +$9.99M
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.98M 0.12%
483,095
-19,329
-4% -$399K
GSK icon
217
GSK
GSK
$81.5B
$9.92M 0.11%
190,446
-6,218
-3% -$324K
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$9.89M 0.11%
328,074
-14,775
-4% -$445K
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.88M 0.11%
320,744
+51,322
+19% +$1.58M
RTH icon
220
VanEck Retail ETF
RTH
$261M
$9.83M 0.11%
131,614
+64,950
+97% +$4.85M
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$9.79M 0.11%
222,376
-12,180
-5% -$536K
META icon
222
Meta Platforms (Facebook)
META
$1.89T
$9.79M 0.11%
114,102
+68,475
+150% +$5.87M
SNR
223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.69M 0.11%
724,795
+193,809
+36% +$2.59M
TRN icon
224
Trinity Industries
TRN
$2.28B
$9.62M 0.11%
505,661
+169,940
+51% +$3.23M
MAT icon
225
Mattel
MAT
$5.78B
$9.57M 0.11%
372,314
-17,702
-5% -$455K
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9
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