UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$67.1B
$11.4M 0.12%
203,125
-10,673
-5% -$598K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.8B
$11.4M 0.12%
133,790
-1,342
-1% -$114K
RSG icon
203
Republic Services
RSG
$71.3B
$11.3M 0.12%
222,280
-26,399
-11% -$1.35M
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$104B
$11.3M 0.11%
255,925
+75,192
+42% +$3.31M
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$11.2M 0.11%
62,541
+58,371
+1,400% +$10.4M
BSJI
206
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M 0.11%
446,686
+172,501
+63% +$4.31M
GLD icon
207
SPDR Gold Trust
GLD
$115B
$11.2M 0.11%
88,577
-2,731
-3% -$344K
RJF icon
208
Raymond James Financial
RJF
$33.9B
$11.1M 0.11%
340,617
+4,734
+1% +$155K
GSK icon
209
GSK
GSK
$82.2B
$11M 0.11%
204,320
+514
+0.3% +$27.6K
FFIV icon
210
F5
FFIV
$18.5B
$11M 0.11%
96,269
+10,863
+13% +$1.24M
ROST icon
211
Ross Stores
ROST
$48.4B
$11M 0.11%
192,362
+20,028
+12% +$1.14M
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$607M
$10.8M 0.11%
327,541
+121,605
+59% +$4.01M
BIP icon
213
Brookfield Infrastructure Partners
BIP
$14.2B
$10.8M 0.11%
603,923
-68,383
-10% -$1.22M
MO icon
214
Altria Group
MO
$112B
$10.7M 0.11%
155,220
+15,118
+11% +$1.04M
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$10.6M 0.11%
127,252
-23,404
-16% -$1.94M
J icon
216
Jacobs Solutions
J
$17.5B
$10.5M 0.11%
254,474
+862
+0.3% +$35.6K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.67B
$10.5M 0.11%
190,214
+174,184
+1,087% +$9.58M
LGF
218
DELISTED
Lions Gate Entertainment
LGF
$10.4M 0.11%
519,313
+51,237
+11% +$1.02M
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 0.11%
147,537
+3,121
+2% +$218K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$10.3M 0.11%
91,320
-12,317
-12% -$1.39M
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$10.3M 0.11%
1,031,355
-11,811
-1% -$118K
WFC.WS
222
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.3M 0.1%
735,361
-21,999
-3% -$308K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$22.5B
$10.3M 0.1%
183,645
-2,392
-1% -$134K
LKQ icon
224
LKQ Corp
LKQ
$8.31B
$10.3M 0.1%
321,278
-1,527
-0.5% -$48.9K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 0.1%
394,152
+13,854
+4% +$360K
7 8
9
10 11