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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.83M 0.05%
161,519
+43,299
+37% +$1.03M
PAGP icon
377
Plains GP Holdings
PAGP
$3.67B
$3.83M 0.05%
82,125
+40,487
+97% +$1.89M
CTSH icon
378
Cognizant
CTSH
$33.8B
$3.8M 0.05%
60,710
+3,263
+6% +$204K
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
$3.77M 0.05%
113,078
+22,928
+25% +$764K
USB icon
380
US Bancorp
USB
$76.6B
$3.7M 0.04%
90,177
-13,220
-13% -$542K
EGBN icon
381
Eagle Bancorp
EGBN
$596M
$3.67M 0.04%
80,577
-1,912
-2% -$87K
BIG
382
DELISTED
Big Lots, Inc.
BIG
$3.64M 0.04%
75,880
-2,848
-4% -$136K
AMLP icon
383
Alerian MLP ETF
AMLP
$10.5B
$3.63M 0.04%
58,223
+16,178
+38% +$1.01M
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28B
$3.63M 0.04%
78,474
+13,687
+21% +$634K
COR icon
385
Cencora
COR
$57.4B
$3.61M 0.04%
38,008
+94
+0.2% +$8.93K
GLW icon
386
Corning
GLW
$64.2B
$3.59M 0.04%
209,770
+14,560
+7% +$249K
CWEN icon
387
Clearway Energy Class C
CWEN
$3.35B
$3.59M 0.04%
308,921
+101,651
+49% +$1.18M
JKHY icon
388
Jack Henry & Associates
JKHY
$11.6B
$3.57M 0.04%
51,289
+9,954
+24% +$693K
WPZ
389
DELISTED
Williams Partners L.P.
WPZ
$3.56M 0.04%
111,507
+30,394
+37% +$970K
IWB icon
390
iShares Russell 1000 ETF
IWB
$44.2B
$3.55M 0.04%
33,181
+4,929
+17% +$528K
MA icon
391
Mastercard
MA
$524B
$3.55M 0.04%
39,341
+3,619
+10% +$326K
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.55M 0.04%
75,113
-407,559
-84% -$19.2M
NEE icon
393
NextEra Energy, Inc.
NEE
$146B
$3.54M 0.04%
144,972
-12,868
-8% -$314K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.52M 0.04%
89,624
-13,808
-13% -$542K
PXJ icon
395
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$3.52M 0.04%
57,462
+2,987
+5% +$183K
UPBD icon
396
Upbound Group
UPBD
$1.47B
$3.47M 0.04%
143,167
+11,454
+9% +$278K
WPP icon
397
WPP
WPP
$5.8B
$3.45M 0.04%
+33,159
New +$3.45M
XLNX
398
DELISTED
Xilinx Inc
XLNX
$3.45M 0.04%
81,325
+17,739
+28% +$752K
CHL
399
DELISTED
China Mobile Limited
CHL
$3.45M 0.04%
57,892
+9,075
+19% +$540K
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.43M 0.04%
41,184
+34,883
+554% +$2.9M
14 15
16
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