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
SONY icon
351
Sony
SONY
$171B
$4.32M 0.05%
882,475
+75,675
+9% +$371K
AGN
352
DELISTED
Allergan plc
AGN
$4.31M 0.05%
15,859
+1,207
+8% +$328K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$4.27M 0.05%
52,779
+7,700
+17% +$623K
GCI icon
354
Gannett
GCI
$601M
$4.27M 0.05%
276,315
+73,815
+36% +$1.14M
OPPJ
355
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$4.27M 0.05%
256,808
+22,206
+9% +$369K
IHG icon
356
InterContinental Hotels
IHG
$18.6B
$4.26M 0.05%
93,314
-3,266
-3% -$149K
RTN
357
DELISTED
Raytheon Company
RTN
$4.25M 0.05%
38,900
+52
+0.1% +$5.68K
VTA
358
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.25M 0.05%
401,757
+76,091
+23% +$804K
IFF icon
359
International Flavors & Fragrances
IFF
$16.5B
$4.23M 0.05%
40,961
+7,665
+23% +$792K
HRI icon
360
Herc Holdings
HRI
$4.43B
$4.2M 0.05%
83,602
+74,764
+846% +$3.75M
SKT icon
361
Tanger
SKT
$3.86B
$4.16M 0.05%
126,210
-6,549
-5% -$216K
AES.PRC.CL
362
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.14M 0.05%
83,395
-150
-0.2% -$7.44K
N
363
DELISTED
Netsuite Inc
N
$4.08M 0.05%
48,615
+1,830
+4% +$154K
HLT icon
364
Hilton Worldwide
HLT
$64.2B
$4.06M 0.05%
58,948
-23,141
-28% -$1.59M
STH
365
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.03M 0.05%
160,277
+20,996
+15% +$527K
TFI icon
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$4.01M 0.05%
83,167
+22,423
+37% +$1.08M
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$348M
$4.01M 0.05%
396,190
+41,604
+12% +$421K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4M 0.05%
333,879
-12,339
-4% -$148K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$4M 0.05%
118,866
+37,732
+47% +$1.27M
ICE icon
370
Intercontinental Exchange
ICE
$98.6B
$3.99M 0.05%
84,950
+62,305
+275% +$2.93M
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$3.98M 0.05%
300,550
+33,349
+12% +$442K
EFR
372
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$3.97M 0.05%
300,600
+33,573
+13% +$443K
HON icon
373
Honeywell
HON
$134B
$3.95M 0.05%
43,738
+1,884
+5% +$170K
MDY icon
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.93M 0.05%
15,782
-101,450
-87% -$25.3M
CNK icon
375
Cinemark Holdings
CNK
$3.12B
$3.86M 0.05%
118,798
-8,916
-7% -$290K
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15
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