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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$103B
$7.07M 0.08%
159,515
-1,875
-1% -$83.1K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$7.06M 0.08%
314,580
-7,713
-2% -$173K
ET icon
253
Energy Transfer Partners
ET
$59.8B
$7.04M 0.08%
338,107
-20,871
-6% -$434K
AMGN icon
254
Amgen
AMGN
$150B
$7M 0.08%
50,587
+29,588
+141% +$4.09M
F icon
255
Ford
F
$45.5B
$6.94M 0.08%
511,421
+24,008
+5% +$326K
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$6.91M 0.08%
811,720
-11,990
-1% -$102K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$22.3B
$6.91M 0.08%
128,051
+27,203
+27% +$1.47M
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.84M 0.08%
321,310
+31,046
+11% +$661K
CB icon
259
Chubb
CB
$111B
$6.75M 0.08%
65,238
+61,403
+1,601% +$6.35M
XRT icon
260
SPDR S&P Retail ETF
XRT
$437M
$6.69M 0.08%
150,619
-979
-0.6% -$43.5K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$6.69M 0.08%
738,966
-74,322
-9% -$673K
CB
262
DELISTED
CHUBB CORPORATION
CB
$6.64M 0.08%
54,171
+4,391
+9% +$539K
ROST icon
263
Ross Stores
ROST
$48.8B
$6.61M 0.08%
136,346
+24,595
+22% +$1.19M
RSPU icon
264
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.46M 0.08%
182,116
-1,996
-1% -$70.8K
ALGN icon
265
Align Technology
ALGN
$9.64B
$6.43M 0.08%
113,255
-193,632
-63% -$11M
IHS
266
DELISTED
IHS INC CL-A COM STK
IHS
$6.4M 0.08%
55,149
-460
-0.8% -$53.4K
LYB icon
267
LyondellBasell Industries
LYB
$17.5B
$6.38M 0.08%
76,526
+11,249
+17% +$938K
SYY icon
268
Sysco
SYY
$38.3B
$6.33M 0.08%
162,478
+141,241
+665% +$5.5M
DE icon
269
Deere & Co
DE
$127B
$6.33M 0.08%
85,489
-300
-0.3% -$22.2K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$6.31M 0.08%
130,928
+2,099
+2% +$101K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$6.26M 0.08%
100,355
+11,723
+13% +$731K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.26M 0.08%
160,964
-14,632
-8% -$569K
GLD icon
273
SPDR Gold Trust
GLD
$115B
$6.25M 0.08%
58,514
-9,182
-14% -$981K
FI icon
274
Fiserv
FI
$71.8B
$6.25M 0.08%
144,218
-3,852
-3% -$167K
VTRS icon
275
Viatris
VTRS
$11.9B
$6.21M 0.07%
154,172
-8,864
-5% -$357K
9 10
11
12 13