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
DWX icon
276
SPDR S&P International Dividend ETF
DWX
$495M
$4.31M 0.06%
102,517
-6,295
-6% -$265K
DOL icon
277
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$4.3M 0.06%
92,080
-13,215
-13% -$618K
DOX icon
278
Amdocs
DOX
$9.39B
$4.3M 0.06%
92,083
+63,942
+227% +$2.98M
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$4.27M 0.06%
+299,600
New +$4.27M
COST icon
280
Costco
COST
$428B
$4.21M 0.06%
29,719
+2,408
+9% +$341K
ATI icon
281
ATI
ATI
$10.5B
$4.21M 0.06%
121,061
-1,438
-1% -$50K
REZ icon
282
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$4.2M 0.06%
+71,331
New +$4.2M
AET
283
DELISTED
Aetna Inc
AET
$4.2M 0.06%
47,299
+501
+1% +$44.5K
AMLP icon
284
Alerian MLP ETF
AMLP
$10.5B
$4.18M 0.06%
47,704
-35,536
-43% -$3.11M
EEMS icon
285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$4.17M 0.06%
92,679
+70,751
+323% +$3.18M
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.16M 0.06%
313,365
+40,329
+15% +$536K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$27.2B
$4.15M 0.06%
79,148
-4,004
-5% -$210K
TFI icon
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.13M 0.06%
85,509
+4,457
+5% +$215K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.12M 0.06%
216,829
+183,919
+559% +$3.49M
UNH icon
290
UnitedHealth
UNH
$320B
$4.09M 0.06%
40,406
+797
+2% +$80.6K
IBCD
291
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.05M 0.06%
164,764
+38,692
+31% +$952K
BBH icon
292
VanEck Biotech ETF
BBH
$357M
$4.02M 0.06%
34,868
+29,358
+533% +$3.39M
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.12B
$4.02M 0.06%
365,828
-76,628
-17% -$842K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 0.06%
86,913
-2,442
-3% -$112K
DZZ icon
295
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$3.99M 0.06%
+527,853
New +$3.99M
FFG
296
DELISTED
FBL Financial Group
FFG
$3.94M 0.06%
67,954
+416
+0.6% +$24.1K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$740B
$3.94M 0.06%
20,909
-28,061
-57% -$5.29M
BSJH
298
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.93M 0.06%
151,480
+81,016
+115% +$2.1M
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.91M 0.06%
70,415
+4,276
+6% +$237K
CG icon
300
Carlyle Group
CG
$24.4B
$3.9M 0.06%
141,815
+18,140
+15% +$499K
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