UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
Cap. Flow
+$280M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$237M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$8.09M 0.1%
133,913
-1,058
-0.8% -$63.9K
TRN icon
227
Trinity Industries
TRN
$2.28B
$8.07M 0.1%
494,527
-11,134
-2% -$182K
RTH icon
228
VanEck Retail ETF
RTH
$261M
$8M 0.1%
108,753
-22,861
-17% -$1.68M
J icon
229
Jacobs Solutions
J
$17.3B
$7.77M 0.09%
250,836
+3,131
+1% +$96.9K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.7B
$7.74M 0.09%
106,355
-5,747
-5% -$418K
WMT icon
231
Walmart
WMT
$801B
$7.69M 0.09%
355,821
+89,526
+34% +$1.93M
EOG icon
232
EOG Resources
EOG
$65.7B
$7.66M 0.09%
105,181
-33,067
-24% -$2.41M
MAS icon
233
Masco
MAS
$15.3B
$7.56M 0.09%
300,179
-38,142
-11% -$960K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.9B
$7.55M 0.09%
278,025
-2,400
-0.9% -$65.2K
WMB icon
235
Williams Companies
WMB
$71.8B
$7.53M 0.09%
204,380
+125,659
+160% +$4.63M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.09%
89,868
-13,388
-13% -$1.11M
RMD icon
237
ResMed
RMD
$39.6B
$7.44M 0.09%
145,923
+7,133
+5% +$363K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.43M 0.09%
271,976
-48,768
-15% -$1.33M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$7.42M 0.09%
226,438
-369,069
-62% -$12.1M
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$7.4M 0.09%
233,858
-5,318
-2% -$168K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.38M 0.09%
581,560
-443,164
-43% -$5.63M
CAH icon
242
Cardinal Health
CAH
$35.6B
$7.34M 0.09%
95,523
+1,398
+1% +$107K
OXY icon
243
Occidental Petroleum
OXY
$45.6B
$7.29M 0.09%
110,445
-25,239
-19% -$1.67M
CVS icon
244
CVS Health
CVS
$93.8B
$7.28M 0.09%
75,478
-489
-0.6% -$47.2K
PX
245
DELISTED
Praxair Inc
PX
$7.28M 0.09%
71,432
-1,141
-2% -$116K
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
$7.26M 0.09%
165,457
+17,908
+12% +$786K
BX icon
247
Blackstone
BX
$139B
$7.24M 0.09%
237,364
+6,548
+3% +$200K
FRT icon
248
Federal Realty Investment Trust
FRT
$8.67B
$7.19M 0.09%
52,654
+8,594
+20% +$1.17M
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.15M 0.09%
145,300
-554,582
-79% -$27.3M
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.07M 0.08%
66,778
-1,578
-2% -$167K
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