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
PCAR icon
351
PACCAR
PCAR
$53.4B
$3.35M 0.05%
73,935
-627
-0.8% -$28.4K
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$3.35M 0.05%
90,232
-140,926
-61% -$5.23M
REM icon
353
iShares Mortgage Real Estate ETF
REM
$614M
$3.33M 0.05%
71,017
+17,052
+32% +$799K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.32M 0.05%
79,407
+30,357
+62% +$1.27M
TRV icon
355
Travelers Companies
TRV
$62.9B
$3.3M 0.05%
31,159
+5,027
+19% +$532K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.29M 0.05%
64,518
-290,026
-82% -$14.8M
WFM
357
DELISTED
Whole Foods Market Inc
WFM
$3.27M 0.05%
64,888
-6,803
-9% -$343K
BP icon
358
BP
BP
$88.8B
$3.27M 0.05%
103,270
+36,817
+55% +$1.16M
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.27M 0.05%
73,862
+3,615
+5% +$160K
AFL icon
360
Aflac
AFL
$58.1B
$3.27M 0.05%
106,876
+11,634
+12% +$355K
STH
361
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.26M 0.05%
120,803
+90,496
+299% +$2.44M
HST icon
362
Host Hotels & Resorts
HST
$12.2B
$3.23M 0.05%
135,940
+16,162
+13% +$384K
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
$3.22M 0.05%
181,200
+2,800
+2% +$49.8K
CADE icon
364
Cadence Bank
CADE
$6.96B
$3.18M 0.05%
141,088
+130,555
+1,239% +$2.94M
XPH icon
365
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.18M 0.05%
58,810
+8,634
+17% +$466K
AGN
366
DELISTED
ALLERGAN INC
AGN
$3.12M 0.05%
14,692
+2,865
+24% +$609K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$12.8B
$3.07M 0.05%
21,525
-1,340
-6% -$191K
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.05%
72,615
+9,671
+15% +$406K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.04M 0.05%
120,352
+98,642
+454% +$2.49M
AMG icon
370
Affiliated Managers Group
AMG
$6.7B
$3.04M 0.05%
14,315
+1,716
+14% +$364K
ROST icon
371
Ross Stores
ROST
$49.4B
$3.03M 0.05%
64,240
+36,234
+129% +$1.71M
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.02M 0.05%
29,486
-19,478
-40% -$1.99M
EPI icon
373
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$2.96M 0.04%
134,232
+26,689
+25% +$589K
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.94M 0.04%
68,215
-868
-1% -$37.5K
ODP icon
375
ODP
ODP
$641M
$2.94M 0.04%
34,334
+18,601
+118% +$1.59M
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