UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBRC
351
DELISTED
Columbia Beyond BRICs ETF
BBRC
$5.53M 0.06%
345,581
+33,150
+11% +$530K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$5.53M 0.06%
128,491
-20,024
-13% -$861K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$5.48M 0.06%
72,104
+22,933
+47% +$1.74M
CTSH icon
354
Cognizant
CTSH
$33.8B
$5.43M 0.06%
95,177
+19,545
+26% +$1.11M
RSPU icon
355
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$5.42M 0.06%
+123,126
New +$5.42M
TYL icon
356
Tyler Technologies
TYL
$23.6B
$5.4M 0.06%
32,324
-67
-0.2% -$11.2K
SYY icon
357
Sysco
SYY
$38.9B
$5.29M 0.05%
103,649
+34,515
+50% +$1.76M
STH
358
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5.23M 0.05%
209,260
+4,773
+2% +$119K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.15M 0.05%
69,610
+2,816
+4% +$208K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$5.04M 0.05%
95,171
+28,600
+43% +$1.52M
BX icon
361
Blackstone
BX
$142B
$5.04M 0.05%
201,497
-6,685
-3% -$167K
FXZ icon
362
First Trust Materials AlphaDEX Fund
FXZ
$218M
$5.02M 0.05%
+156,805
New +$5.02M
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$751M
$5.01M 0.05%
626,135
-14,422
-2% -$115K
VVR icon
364
Invesco Senior Income Trust
VVR
$535M
$4.82M 0.05%
1,204,920
-13,741
-1% -$55K
AMGN icon
365
Amgen
AMGN
$149B
$4.77M 0.05%
31,373
-8,376
-21% -$1.27M
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$4.77M 0.05%
62,697
+1,724
+3% +$131K
SYT
367
DELISTED
Syngenta Ag
SYT
$4.76M 0.05%
61,807
+7,724
+14% +$595K
MPW icon
368
Medical Properties Trust
MPW
$3.08B
$4.75M 0.05%
316,305
-13,270
-4% -$199K
MUR icon
369
Murphy Oil
MUR
$3.68B
$4.64M 0.05%
145,140
-17,189
-11% -$550K
XYL icon
370
Xylem
XYL
$34.5B
$4.63M 0.05%
102,930
-1,167
-1% -$52.5K
IBME
371
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.62M 0.05%
177,762
+48,167
+37% +$1.25M
FFG
372
DELISTED
FBL Financial Group
FFG
$4.61M 0.05%
75,597
+551
+0.7% +$33.6K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.6M 0.05%
336,504
-34,335
-9% -$469K
HON icon
374
Honeywell
HON
$134B
$4.6M 0.05%
41,558
+1,772
+4% +$196K
IBMG
375
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.59M 0.05%
176,544
+49,705
+39% +$1.29M
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