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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$3.83B
$4.84M 0.06%
98,294
-36,938
-27% -$1.82M
IP icon
327
International Paper
IP
$24.5B
$4.83M 0.06%
135,071
+3,662
+3% +$131K
ING icon
328
ING
ING
$73B
$4.78M 0.06%
338,076
+72,819
+27% +$1.03M
HAL icon
329
Halliburton
HAL
$19.3B
$4.74M 0.06%
134,071
-21,227
-14% -$750K
HME
330
DELISTED
HOME PROPERTIES, INC
HME
$4.67M 0.06%
62,405
-14,292
-19% -$1.07M
NTRS icon
331
Northern Trust
NTRS
$24.2B
$4.65M 0.06%
68,278
-267
-0.4% -$18.2K
DOX icon
332
Amdocs
DOX
$9.23B
$4.65M 0.06%
81,772
-7,250
-8% -$412K
ECL icon
333
Ecolab
ECL
$76.3B
$4.65M 0.06%
42,335
+1,041
+3% +$114K
BT
334
DELISTED
BT Group plc (ADR)
BT
$4.63M 0.06%
145,256
+15,288
+12% +$487K
VFC icon
335
VF Corp
VFC
$5.85B
$4.62M 0.06%
71,931
+2,264
+3% +$145K
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$4.61M 0.06%
92,604
+6,653
+8% +$331K
SJM icon
337
J.M. Smucker
SJM
$11.7B
$4.59M 0.06%
40,266
+6,471
+19% +$738K
BSJI
338
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.59M 0.06%
186,185
+35,440
+24% +$873K
BR icon
339
Broadridge
BR
$29.3B
$4.5M 0.05%
81,252
+12,071
+17% +$668K
IBCD
340
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.5M 0.05%
182,252
+14,844
+9% +$366K
MR
341
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.48M 0.05%
205,029
+32
+0% +$700
BANX
342
ArrowMark Financial
BANX
$152M
$4.48M 0.05%
266,041
-6,000
-2% -$101K
FFG
343
DELISTED
FBL Financial Group
FFG
$4.41M 0.05%
71,626
+479
+0.7% +$29.5K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.39M 0.05%
37,833
-51,852
-58% -$6.02M
NJ
345
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.39M 0.05%
253,254
+13,103
+5% +$227K
IBCE
346
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4.38M 0.05%
182,156
+16,832
+10% +$405K
KKR icon
347
KKR & Co
KKR
$124B
$4.37M 0.05%
260,530
+11,946
+5% +$200K
IBDD
348
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.37M 0.05%
166,608
+15,300
+10% +$401K
WELL icon
349
Welltower
WELL
$112B
$4.36M 0.05%
64,417
-2,836
-4% -$192K
AET
350
DELISTED
Aetna Inc
AET
$4.33M 0.05%
39,608
-1,436
-3% -$157K
12 13
14
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