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
MO icon
226
Altria Group
MO
$111B
$6.41M 0.1%
130,190
-12,226
-9% -$602K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.4B
$6.27M 0.09%
462,285
-14,079
-3% -$191K
ADM icon
228
Archer Daniels Midland
ADM
$29.5B
$6.2M 0.09%
119,193
+111,881
+1,530% +$5.82M
PRU icon
229
Prudential Financial
PRU
$37.7B
$6.12M 0.09%
67,664
+10,301
+18% +$932K
CHKP icon
230
Check Point Software Technologies
CHKP
$21.1B
$6.05M 0.09%
76,988
+12,276
+19% +$965K
F icon
231
Ford
F
$46.8B
$6.04M 0.09%
389,788
-13,987
-3% -$217K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.01M 0.09%
71,111
-62,761
-47% -$5.3M
NTAP icon
233
NetApp
NTAP
$25B
$5.98M 0.09%
144,321
+3,463
+2% +$144K
KMX icon
234
CarMax
KMX
$9.19B
$5.91M 0.09%
88,716
+32,761
+59% +$2.18M
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$86.6B
$5.84M 0.09%
141,295
+34,052
+32% +$1.41M
BOKF icon
236
BOK Financial
BOKF
$7.08B
$5.79M 0.09%
96,442
+13,315
+16% +$799K
VV icon
237
Vanguard Large-Cap ETF
VV
$45.3B
$5.77M 0.09%
61,163
-346
-0.6% -$32.7K
SO icon
238
Southern Company
SO
$101B
$5.71M 0.09%
116,329
+372
+0.3% +$18.3K
VB icon
239
Vanguard Small-Cap ETF
VB
$67.9B
$5.6M 0.08%
48,036
-944
-2% -$110K
DAL icon
240
Delta Air Lines
DAL
$39.5B
$5.6M 0.08%
113,755
-37,643
-25% -$1.85M
LH icon
241
Labcorp
LH
$23.2B
$5.59M 0.08%
60,320
+18,417
+44% +$1.71M
KKR icon
242
KKR & Co
KKR
$129B
$5.55M 0.08%
238,960
+19,787
+9% +$459K
MU icon
243
Micron Technology
MU
$169B
$5.5M 0.08%
157,049
+1,313
+0.8% +$46K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.46B
$5.49M 0.08%
146,956
+2,430
+2% +$90.8K
IXN icon
245
iShares Global Tech ETF
IXN
$5.91B
$5.49M 0.08%
347,268
+165,858
+91% +$2.62M
BSJG
246
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.46M 0.08%
210,890
+140,112
+198% +$3.63M
BANX
247
ArrowMark Financial
BANX
$152M
$5.27M 0.08%
270,541
+62,041
+30% +$1.21M
LUMN icon
248
Lumen
LUMN
$6.25B
$5.23M 0.08%
132,221
+13,266
+11% +$525K
TYL icon
249
Tyler Technologies
TYL
$24B
$5.17M 0.08%
47,217
+1,390
+3% +$152K
AB icon
250
AllianceBernstein
AB
$4.24B
$5.15M 0.08%
199,349
+53,249
+36% +$1.38M
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