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
UNH icon
201
UnitedHealth
UNH
$319B
$13.4M 0.11%
54,617
+2,709
+5% +$667K
GBCI icon
202
Glacier Bancorp
GBCI
$5.8B
$13.4M 0.11%
339,040
+20,739
+7% +$822K
FFIV icon
203
F5
FFIV
$18.5B
$13.4M 0.11%
82,610
+41
+0% +$6.64K
CCI icon
204
Crown Castle
CCI
$41.5B
$13.4M 0.11%
122,967
+3,785
+3% +$411K
NOC icon
205
Northrop Grumman
NOC
$82.5B
$13.3M 0.11%
54,256
-6
-0% -$1.47K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$1.62B
$13.3M 0.11%
320,360
+5,937
+2% +$246K
BR icon
207
Broadridge
BR
$29.5B
$13.2M 0.1%
136,690
+12,285
+10% +$1.18M
IRM icon
208
Iron Mountain
IRM
$28.6B
$13.1M 0.1%
403,048
-6,049
-1% -$196K
BSJM
209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13M 0.1%
560,674
+11,486
+2% +$267K
ORLY icon
210
O'Reilly Automotive
ORLY
$91.2B
$13M 0.1%
565,365
+75,930
+16% +$1.74M
DE icon
211
Deere & Co
DE
$127B
$12.9M 0.1%
86,570
-895
-1% -$134K
RMD icon
212
ResMed
RMD
$39.6B
$12.9M 0.1%
113,117
-8,075
-7% -$920K
IXN icon
213
iShares Global Tech ETF
IXN
$5.93B
$12.9M 0.1%
536,196
+259,590
+94% +$6.23M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44.8B
$12.8M 0.1%
275,760
+197,784
+254% +$9.19M
KRE icon
215
SPDR S&P Regional Banking ETF
KRE
$4.24B
$12.8M 0.1%
273,385
+3,385
+1% +$158K
XPO icon
216
XPO
XPO
$15.3B
$12.8M 0.1%
646,441
+28,206
+5% +$556K
RELX icon
217
RELX
RELX
$84.9B
$12.7M 0.1%
620,302
-26,928
-4% -$553K
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$486M
$12.7M 0.1%
318,800
+3,482
+1% +$139K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 0.1%
162,508
+20,159
+14% +$1.57M
AFL icon
220
Aflac
AFL
$58.4B
$12.6M 0.1%
277,208
+5,670
+2% +$258K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$12.5M 0.1%
281,223
-27,811
-9% -$1.24M
PB icon
222
Prosperity Bancshares
PB
$6.44B
$12.4M 0.1%
199,581
+14,032
+8% +$874K
GRFS icon
223
Grifois
GRFS
$6.72B
$12.3M 0.1%
671,908
-66,891
-9% -$1.23M
SOXX icon
224
iShares Semiconductor ETF
SOXX
$14B
$12.3M 0.1%
235,770
-1,374
-0.6% -$71.9K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$76.2B
$12.3M 0.1%
166,468
+162,771
+4,403% +$12M
7 8
9
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