UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.43T
$14.2M 0.12%
294,680
-320
-0.1% -$15.4K
CPRT icon
202
Copart
CPRT
$46.8B
$14.1M 0.12%
1,641,492
+56,956
+4% +$489K
LVS icon
203
Las Vegas Sands
LVS
$36.7B
$14M 0.12%
218,405
+2,678
+1% +$172K
ROST icon
204
Ross Stores
ROST
$48.4B
$13.9M 0.12%
215,907
+55,015
+34% +$3.55M
TRI icon
205
Thomson Reuters
TRI
$78B
$13.8M 0.12%
263,714
+274
+0.1% +$14.4K
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.7M 0.12%
540,180
+17,494
+3% +$444K
CTSH icon
207
Cognizant
CTSH
$33.8B
$13.7M 0.12%
188,657
+12,863
+7% +$933K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M 0.12%
542,405
+21,758
+4% +$548K
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M 0.12%
543,380
+14,558
+3% +$365K
WPP icon
210
WPP
WPP
$5.86B
$13.6M 0.12%
146,441
+28,083
+24% +$2.61M
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M 0.12%
537,159
+17,395
+3% +$439K
LAMR icon
212
Lamar Advertising Co
LAMR
$12.9B
$13.5M 0.11%
197,597
+1,344
+0.7% +$92.1K
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$13.5M 0.11%
349,079
-59,297
-15% -$2.29M
TSS
214
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.11%
205,283
+8,609
+4% +$564K
EQT icon
215
EQT Corp
EQT
$31.8B
$13.4M 0.11%
377,707
+17,458
+5% +$620K
IBDL
216
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 0.11%
524,139
+13,033
+3% +$333K
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 0.11%
355,672
+20,442
+6% +$764K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$13.2M 0.11%
186,965
-3,473
-2% -$246K
SNA icon
219
Snap-on
SNA
$17.4B
$13.2M 0.11%
88,573
+30,755
+53% +$4.58M
IBDK
220
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.1M 0.11%
523,939
+15,877
+3% +$398K
IBDH
221
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13.1M 0.11%
520,418
+16,258
+3% +$410K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$14B
$13.1M 0.11%
247,737
-6,429
-3% -$340K
DE icon
223
Deere & Co
DE
$127B
$13.1M 0.11%
104,098
+1,790
+2% +$225K
C icon
224
Citigroup
C
$183B
$13M 0.11%
178,935
+15,269
+9% +$1.11M
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$120B
$13M 0.11%
103,888
+812
+0.8% +$102K
7 8
9
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