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
EXR icon
376
Extra Space Storage
EXR
$30.8B
$4.29M 0.05%
65,708
+6,497
+11% +$424K
AES.PRC.CL
377
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$4.25M 0.05%
83,545
-2,000
-2% -$102K
BKCC
378
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.24M 0.05%
463,886
+71,253
+18% +$651K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.23M 0.05%
34,430
-7,675
-18% -$944K
ANSS
380
DELISTED
Ansys
ANSS
$4.23M 0.05%
46,347
+6,439
+16% +$588K
BN icon
381
Brookfield
BN
$100B
$4.23M 0.05%
229,606
+18,356
+9% +$338K
OPPJ
382
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$4.21M 0.05%
234,602
+128,764
+122% +$2.31M
SKT icon
383
Tanger
SKT
$3.86B
$4.21M 0.05%
132,759
+4,550
+4% +$144K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$4.18M 0.05%
73,100
+66,254
+968% +$3.79M
PLD icon
385
Prologis
PLD
$103B
$4.17M 0.05%
112,267
+17,571
+19% +$652K
ATI icon
386
ATI
ATI
$10.5B
$4.15M 0.05%
137,417
+1,280
+0.9% +$38.7K
CG icon
387
Carlyle Group
CG
$23.7B
$4.14M 0.05%
147,220
+5,680
+4% +$160K
RELX icon
388
RELX
RELX
$82.4B
$4.13M 0.05%
254,264
+48,160
+23% +$783K
IBCD
389
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.12M 0.05%
167,408
-43,604
-21% -$1.07M
AMP icon
390
Ameriprise Financial
AMP
$46.4B
$4.11M 0.05%
32,933
+24,550
+293% +$3.07M
HRG
391
DELISTED
HRG Group, Inc.
HRG
$4.11M 0.05%
+316,318
New +$4.11M
FFG
392
DELISTED
FBL Financial Group
FFG
$4.11M 0.05%
71,147
+481
+0.7% +$27.8K
GM icon
393
General Motors
GM
$54.6B
$4.1M 0.05%
123,121
+13,504
+12% +$450K
PAYX icon
394
Paychex
PAYX
$47.9B
$4.1M 0.05%
87,376
+11,195
+15% +$525K
HON icon
395
Honeywell
HON
$134B
$4.07M 0.05%
41,854
+2,730
+7% +$265K
COR icon
396
Cencora
COR
$57.4B
$4.03M 0.05%
37,914
+27,450
+262% +$2.92M
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.05%
45,079
-1,185
-3% -$105K
FLO icon
398
Flowers Foods
FLO
$3.02B
$4.01M 0.05%
189,360
+28,896
+18% +$611K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.01M 0.05%
80,042
+2,615
+3% +$131K
IRDM icon
400
Iridium Communications
IRDM
$1.91B
$4M 0.05%
440,515
+73,233
+20% +$666K
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