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
ISRG icon
276
Intuitive Surgical
ISRG
$161B
$6.16M 0.07%
120,582
-1,026
-0.8% -$52.4K
MON
277
DELISTED
Monsanto Co
MON
$6.14M 0.07%
71,941
-2,568
-3% -$219K
IYW icon
278
iShares US Technology ETF
IYW
$23.8B
$6.13M 0.07%
247,940
-880,580
-78% -$21.8M
AB icon
279
AllianceBernstein
AB
$4.17B
$6.08M 0.07%
228,670
+13,950
+6% +$371K
GD icon
280
General Dynamics
GD
$86.9B
$6.08M 0.07%
44,037
-2,671
-6% -$368K
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$6.07M 0.07%
152,234
+38,177
+33% +$1.52M
SNY icon
282
Sanofi
SNY
$115B
$6M 0.07%
126,388
+14,570
+13% +$692K
BOKF icon
283
BOK Financial
BOKF
$7.02B
$5.94M 0.07%
91,750
-5,496
-6% -$356K
BLK icon
284
Blackrock
BLK
$171B
$5.9M 0.07%
19,838
+42
+0.2% +$12.5K
JFR icon
285
Nuveen Floating Rate Income Fund
JFR
$1.12B
$5.9M 0.07%
587,054
+60,373
+11% +$607K
DAL icon
286
Delta Air Lines
DAL
$40.1B
$5.89M 0.07%
131,160
-6,600
-5% -$296K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.6B
$5.82M 0.07%
127,354
-518,289
-80% -$23.7M
TYL icon
288
Tyler Technologies
TYL
$23.6B
$5.82M 0.07%
38,985
-3,064
-7% -$457K
WDC icon
289
Western Digital
WDC
$33B
$5.81M 0.07%
96,709
-3,228
-3% -$194K
EXR icon
290
Extra Space Storage
EXR
$30.8B
$5.77M 0.07%
74,813
+9,105
+14% +$703K
MO icon
291
Altria Group
MO
$111B
$5.76M 0.07%
105,895
+14,880
+16% +$810K
CHRW icon
292
C.H. Robinson
CHRW
$15.1B
$5.75M 0.07%
+84,847
New +$5.75M
PLD icon
293
Prologis
PLD
$103B
$5.73M 0.07%
147,192
+34,925
+31% +$1.36M
PII icon
294
Polaris
PII
$3.29B
$5.72M 0.07%
47,751
+11,375
+31% +$1.36M
PH icon
295
Parker-Hannifin
PH
$96.9B
$5.72M 0.07%
58,747
-31,111
-35% -$3.03M
SAP icon
296
SAP
SAP
$303B
$5.69M 0.07%
87,873
+65,056
+285% +$4.21M
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.67M 0.07%
92,600
-22,006
-19% -$1.35M
ALL icon
298
Allstate
ALL
$52.7B
$5.65M 0.07%
96,998
+60,643
+167% +$3.53M
KMX icon
299
CarMax
KMX
$8.88B
$5.64M 0.07%
95,099
+1,433
+2% +$85K
TRV icon
300
Travelers Companies
TRV
$61.3B
$5.61M 0.07%
56,353
+5,290
+10% +$527K
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