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
VLO icon
251
Valero Energy
VLO
$49B
$5.1M 0.08%
103,108
+4,845
+5% +$240K
TXN icon
252
Texas Instruments
TXN
$168B
$5.07M 0.08%
94,787
-21,706
-19% -$1.16M
HAL icon
253
Halliburton
HAL
$19B
$5.02M 0.08%
127,531
+109,614
+612% +$4.31M
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$60.3B
$5.02M 0.08%
613,458
+381,954
+165% +$3.12M
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$4.98M 0.07%
142,395
+8,904
+7% +$312K
MAT icon
256
Mattel
MAT
$5.8B
$4.95M 0.07%
159,974
-82,699
-34% -$2.56M
QQQ icon
257
Invesco QQQ Trust
QQQ
$371B
$4.94M 0.07%
47,806
+4,091
+9% +$422K
KMB icon
258
Kimberly-Clark
KMB
$43B
$4.92M 0.07%
42,577
+1,739
+4% +$201K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.85M 0.07%
126,164
-8,362
-6% -$321K
DINO icon
260
HF Sinclair
DINO
$9.68B
$4.81M 0.07%
128,241
+9,136
+8% +$342K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$4.72M 0.07%
+105,471
New +$4.72M
TRIB
262
Trinity Biotech
TRIB
$4.47M
$4.72M 0.07%
53,880
+14,490
+37% +$1.27M
N
263
DELISTED
Netsuite Inc
N
$4.69M 0.07%
42,948
+7,311
+21% +$798K
TROW icon
264
T Rowe Price
TROW
$23.2B
$4.69M 0.07%
54,592
+31,189
+133% +$2.68M
VO icon
265
Vanguard Mid-Cap ETF
VO
$88.6B
$4.67M 0.07%
37,815
-2,893
-7% -$357K
NTRS icon
266
Northern Trust
NTRS
$24.7B
$4.66M 0.07%
69,186
+45,055
+187% +$3.04M
IBB icon
267
iShares Biotechnology ETF
IBB
$5.77B
$4.65M 0.07%
46,023
+8,976
+24% +$908K
OPK icon
268
Opko Health
OPK
$1.14B
$4.6M 0.07%
460,105
+169,031
+58% +$1.69M
VFC icon
269
VF Corp
VFC
$6.05B
$4.52M 0.07%
64,035
+11,279
+21% +$795K
LEMB icon
270
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$4.5M 0.07%
97,596
+74,112
+316% +$3.42M
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M 0.07%
211,689
+66,664
+46% +$1.41M
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.45M 0.07%
16,850
+1,602
+11% +$423K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.44M 0.07%
41,850
-4,971
-11% -$527K
AES.PRC.CL
274
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.41M 0.07%
86,650
+9,100
+12% +$463K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
$4.36M 0.07%
177,269
+119,116
+205% +$2.93M
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