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
STH
401
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.97M 0.05%
139,281
+10,324
+8% +$294K
IBCE
402
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.96M 0.05%
165,324
-36,560
-18% -$875K
IBDD
403
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.93M 0.05%
151,308
-34,328
-18% -$891K
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
$3.93M 0.05%
81,113
+5,692
+8% +$276K
BSJI
405
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.91M 0.05%
150,745
+37,449
+33% +$970K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$3.89M 0.05%
60,183
+7,789
+15% +$503K
PNC icon
407
PNC Financial Services
PNC
$79.5B
$3.87M 0.04%
40,483
+455
+1% +$43.5K
NEE icon
408
NextEra Energy, Inc.
NEE
$146B
$3.87M 0.04%
157,840
+7,040
+5% +$173K
GLW icon
409
Corning
GLW
$64.2B
$3.85M 0.04%
195,210
+31,148
+19% +$615K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.85M 0.04%
79,351
-1,270
-2% -$61.7K
ESS icon
411
Essex Property Trust
ESS
$17B
$3.85M 0.04%
18,121
+3,363
+23% +$715K
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.83M 0.04%
+607,088
New +$3.83M
TROW icon
413
T Rowe Price
TROW
$23.4B
$3.8M 0.04%
48,861
-479
-1% -$37.2K
VTA
414
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.78M 0.04%
325,666
+74,398
+30% +$864K
PSEC icon
415
Prospect Capital
PSEC
$1.29B
$3.77M 0.04%
511,020
+81,953
+19% +$604K
JNK icon
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.76M 0.04%
32,621
+22,113
+210% +$2.55M
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.76M 0.04%
148,176
+17,560
+13% +$445K
UPBD icon
418
Upbound Group
UPBD
$1.47B
$3.73M 0.04%
131,713
+31,121
+31% +$882K
BRW
419
Saba Capital Income & Opportunities Fund
BRW
$348M
$3.72M 0.04%
354,586
+72,555
+26% +$762K
RTN
420
DELISTED
Raytheon Company
RTN
$3.72M 0.04%
38,848
+1,550
+4% +$148K
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.69M 0.04%
64,629
-14,066
-18% -$804K
AFFX
422
DELISTED
AFFYMETRIX INC
AFFX
$3.69M 0.04%
+337,975
New +$3.69M
EFT
423
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$3.68M 0.04%
267,201
+55,501
+26% +$765K
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$3.67M 0.04%
267,027
+55,071
+26% +$757K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$3.67M 0.04%
117,321
-10,617
-8% -$332K
15 16
17
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