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
AMZN icon
301
Amazon
AMZN
$2.46T
$5.49M 0.07%
214,340
+16,020
+8% +$410K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.47M 0.07%
270,294
-43,492
-14% -$879K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.42M 0.07%
114,324
-61,100
-35% -$2.9M
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$5.38M 0.06%
395,440
+105,402
+36% +$1.43M
DWX icon
305
SPDR S&P International Dividend ETF
DWX
$491M
$5.36M 0.06%
157,958
+94,023
+147% +$3.19M
IYM icon
306
iShares US Basic Materials ETF
IYM
$563M
$5.35M 0.06%
82,569
+2,080
+3% +$135K
RELX icon
307
RELX
RELX
$82.4B
$5.34M 0.06%
307,286
+53,022
+21% +$922K
FLO icon
308
Flowers Foods
FLO
$3.02B
$5.34M 0.06%
215,899
+26,539
+14% +$657K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$753M
$5.3M 0.06%
663,578
+82,934
+14% +$662K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.28M 0.06%
71,816
-10,206
-12% -$751K
BAC.WS.A
311
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.25M 0.06%
916,300
+358,500
+64% +$2.05M
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$86.3B
$5.2M 0.06%
131,673
+16,230
+14% +$641K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$734B
$5.17M 0.06%
29,426
+6,729
+30% +$1.18M
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.17M 0.06%
398,205
-101,472
-20% -$1.32M
VOD icon
315
Vodafone
VOD
$28.1B
$5.17M 0.06%
162,770
-63,009
-28% -$2M
TRIB
316
Trinity Biotech
TRIB
$4.32M
$5.16M 0.06%
90,119
+12,709
+16% +$727K
VVR icon
317
Invesco Senior Income Trust
VVR
$550M
$5.13M 0.06%
1,226,094
+162,223
+15% +$678K
BSJH
318
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.12M 0.06%
201,634
+37,948
+23% +$963K
EQIX icon
319
Equinix
EQIX
$76.4B
$5.1M 0.06%
19,387
+1,806
+10% +$475K
PAYX icon
320
Paychex
PAYX
$47.9B
$5.03M 0.06%
105,550
+18,174
+21% +$866K
PSX icon
321
Phillips 66
PSX
$53.1B
$5.02M 0.06%
65,388
+10,587
+19% +$813K
ESS icon
322
Essex Property Trust
ESS
$17B
$5.01M 0.06%
22,438
+4,317
+24% +$964K
UL icon
323
Unilever
UL
$154B
$4.99M 0.06%
122,366
-87,412
-42% -$3.56M
HCA icon
324
HCA Healthcare
HCA
$92.3B
$4.96M 0.06%
64,157
-6,645
-9% -$514K
LH icon
325
Labcorp
LH
$22.7B
$4.86M 0.06%
52,168
-5,663
-10% -$528K
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