UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.6M 0.04%
39,449
-212,212
-84% -$14M
ACM icon
402
Aecom
ACM
$16.9B
$2.59M 0.04%
85,213
+39,953
+88% +$1.21M
TJX icon
403
TJX Companies
TJX
$156B
$2.59M 0.04%
75,486
+32,418
+75% +$1.11M
SCHH icon
404
Schwab US REIT ETF
SCHH
$8.46B
$2.58M 0.04%
+132,216
New +$2.58M
TD icon
405
Toronto Dominion Bank
TD
$130B
$2.57M 0.04%
53,857
-776
-1% -$37.1K
HR icon
406
Healthcare Realty
HR
$6.44B
$2.56M 0.04%
95,061
+2,672
+3% +$72K
CPRI icon
407
Capri Holdings
CPRI
$2.54B
$2.55M 0.04%
33,917
+9,662
+40% +$726K
DKS icon
408
Dick's Sporting Goods
DKS
$20.7B
$2.54M 0.04%
51,212
-4,578
-8% -$227K
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.2B
$2.52M 0.04%
32,350
+6,319
+24% +$493K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.52M 0.04%
31,532
-361
-1% -$28.9K
PVH icon
411
PVH
PVH
$3.93B
$2.49M 0.04%
19,446
+5,285
+37% +$677K
WMT icon
412
Walmart
WMT
$818B
$2.47M 0.04%
86,370
-33,726
-28% -$965K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$22.8B
$2.47M 0.04%
42,867
+32,996
+334% +$1.9M
DVN icon
414
Devon Energy
DVN
$22.4B
$2.46M 0.04%
40,232
+6,762
+20% +$414K
ANSS
415
DELISTED
Ansys
ANSS
$2.46M 0.04%
29,970
+16,216
+118% +$1.33M
TTM
416
DELISTED
Tata Motors Limited
TTM
$2.45M 0.04%
57,862
+3,978
+7% +$168K
SHM icon
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.04%
50,320
-3,822
-7% -$186K
IRDM icon
418
Iridium Communications
IRDM
$1.95B
$2.44M 0.04%
250,507
+131,134
+110% +$1.28M
NTCT icon
419
NETSCOUT
NTCT
$1.8B
$2.4M 0.04%
65,785
+35,668
+118% +$1.3M
NJ
420
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.4M 0.04%
148,145
+18,765
+15% +$304K
ETN icon
421
Eaton
ETN
$140B
$2.39M 0.04%
35,149
+14,387
+69% +$978K
ESS icon
422
Essex Property Trust
ESS
$17B
$2.39M 0.04%
11,544
+415
+4% +$85.7K
CTR
423
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.38M 0.04%
22,240
+16,774
+307% +$1.79M
UPBD icon
424
Upbound Group
UPBD
$1.46B
$2.37M 0.04%
65,377
+34,541
+112% +$1.25M
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$2.37M 0.04%
65,378
+6,449
+11% +$234K
15 16
17
18 19