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
MRC icon
326
MRC Global
MRC
$1.24B
$3.58M 0.05%
236,244
-59,825
-20% -$906K
JAH
327
DELISTED
JARDEN CORPORATION
JAH
$3.57M 0.05%
74,636
-2,235
-3% -$107K
CB
328
DELISTED
CHUBB CORPORATION
CB
$3.57M 0.05%
34,471
+4,898
+17% +$507K
WG
329
DELISTED
Willbros Group
WG
$3.56M 0.05%
+568,280
New +$3.56M
TRMB icon
330
Trimble
TRMB
$19.3B
$3.56M 0.05%
133,981
+29,227
+28% +$776K
RTH icon
331
VanEck Retail ETF
RTH
$263M
$3.55M 0.05%
+49,517
New +$3.55M
GAP
332
The Gap, Inc.
GAP
$8.47B
$3.54M 0.05%
+84,049
New +$3.54M
PNC icon
333
PNC Financial Services
PNC
$79.7B
$3.52M 0.05%
38,604
– –
NSL
334
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.51M 0.05%
536,525
+448,206
+507% +$2.94M
INCO icon
335
Columbia India Consumer ETF
INCO
$307M
$3.51M 0.05%
+108,565
New +$3.51M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$3.51M 0.05%
126,668
+26,247
+26% +$726K
IHG icon
337
InterContinental Hotels
IHG
$18.5B
$3.5M 0.05%
66,249
+1,274
+2% +$67.3K
SNY icon
338
Sanofi
SNY
$115B
$3.5M 0.05%
76,734
+26,807
+54% +$1.22M
KMF
339
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.46M 0.05%
101,599
+86,141
+557% +$2.93M
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$44.9B
$3.45M 0.05%
82,604
-11,600
-12% -$484K
AMGN icon
341
Amgen
AMGN
$149B
$3.44M 0.05%
21,574
+4,601
+27% +$733K
PPH icon
342
VanEck Pharmaceutical ETF
PPH
$627M
$3.43M 0.05%
53,329
-8,266
-13% -$531K
A icon
343
Agilent Technologies
A
$35.3B
$3.42M 0.05%
83,499
-17,298
-17% -$708K
SURE icon
344
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$3.4M 0.05%
61,373
-33,584
-35% -$1.86M
ZBH icon
345
Zimmer Biomet
ZBH
$20.5B
$3.39M 0.05%
30,822
+5,987
+24% +$659K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.39M 0.05%
117,585
+44,163
+60% +$1.27M
HOG icon
347
Harley-Davidson
HOG
$3.67B
$3.39M 0.05%
51,432
-45,133
-47% -$2.97M
DUK icon
348
Duke Energy
DUK
$95.2B
$3.39M 0.05%
40,537
-16,358
-29% -$1.37M
EQC.PRD
349
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.05%
140,750
+8,000
+6% +$192K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$22.5B
$3.37M 0.05%
57,544
+13,911
+32% +$814K
12 13
14
15 16