UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
351
DELISTED
BT Group plc (ADR)
BT
$4.61M 0.05%
129,968
+21,790
+20% +$772K
SONY icon
352
Sony
SONY
$171B
$4.58M 0.05%
806,800
-6,430
-0.8% -$36.5K
VFC icon
353
VF Corp
VFC
$5.85B
$4.58M 0.05%
69,667
-13,453
-16% -$883K
CWEN icon
354
Clearway Energy Class C
CWEN
$3.35B
$4.54M 0.05%
+207,270
New +$4.54M
WMB icon
355
Williams Companies
WMB
$71.8B
$4.52M 0.05%
78,721
+13,190
+20% +$757K
IVZ icon
356
Invesco
IVZ
$9.88B
$4.51M 0.05%
+120,155
New +$4.51M
USB icon
357
US Bancorp
USB
$76.6B
$4.49M 0.05%
103,397
-471
-0.5% -$20.4K
NJ
358
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.49M 0.05%
240,151
+40,829
+20% +$763K
ODP icon
359
ODP
ODP
$611M
$4.48M 0.05%
51,698
+7,737
+18% +$670K
EQIX icon
360
Equinix
EQIX
$76.4B
$4.47M 0.05%
17,581
+1,063
+6% +$270K
TSM icon
361
TSMC
TSM
$1.35T
$4.46M 0.05%
196,476
+67,443
+52% +$1.53M
MO icon
362
Altria Group
MO
$111B
$4.45M 0.05%
91,015
-59,876
-40% -$2.93M
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
$4.45M 0.05%
143,711
-107,581
-43% -$3.33M
AGN
364
DELISTED
Allergan plc
AGN
$4.45M 0.05%
14,652
+4,856
+50% +$1.47M
PXJ icon
365
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$4.44M 0.05%
54,475
+662
+1% +$53.9K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.42M 0.05%
346,218
+41,259
+14% +$527K
PSX icon
367
Phillips 66
PSX
$53.1B
$4.42M 0.05%
54,801
+9,494
+21% +$765K
WELL icon
368
Welltower
WELL
$112B
$4.41M 0.05%
67,253
+1,506
+2% +$98.8K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$4.4M 0.05%
+290,038
New +$4.4M
ING icon
370
ING
ING
$72.9B
$4.4M 0.05%
+265,257
New +$4.4M
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.38M 0.05%
103,432
-2,964
-3% -$126K
BSJH
372
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.32M 0.05%
163,686
+36,266
+28% +$958K
AMZN icon
373
Amazon
AMZN
$2.46T
$4.3M 0.05%
198,320
+5,920
+3% +$128K
N
374
DELISTED
Netsuite Inc
N
$4.29M 0.05%
46,785
-422
-0.9% -$38.7K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$734B
$4.29M 0.05%
22,697
+203
+0.9% +$38.3K
13 14
15
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