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
GIS icon
401
General Mills
GIS
$26.7B
$3.42M 0.04%
60,959
-3,326
-5% -$187K
STE icon
402
Steris
STE
$24B
$3.4M 0.04%
52,327
+10,930
+26% +$710K
EQC.PRD
403
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.04%
137,750
– –
VEU icon
404
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.35M 0.04%
78,584
-767
-1% -$32.7K
DINO icon
405
HF Sinclair
DINO
$9.57B
$3.34M 0.04%
68,383
-65,949
-49% -$3.22M
BSJJ
406
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.34M 0.04%
141,402
+14,830
+12% +$350K
CADE icon
407
Cadence Bank
CADE
$6.94B
$3.33M 0.04%
140,044
+100
+0.1% +$2.38K
HEP
408
DELISTED
Holly Energy Partners, L.P.
HEP
$3.33M 0.04%
114,653
+41,753
+57% +$1.21M
DUK icon
409
Duke Energy
DUK
$94.4B
$3.33M 0.04%
46,249
-3,937
-8% -$283K
TROW icon
410
T Rowe Price
TROW
$23.4B
$3.32M 0.04%
47,722
-1,139
-2% -$79.2K
TSM icon
411
TSMC
TSM
$1.35T
$3.31M 0.04%
159,684
-36,792
-19% -$763K
PNC icon
412
PNC Financial Services
PNC
$79.5B
$3.29M 0.04%
36,829
-3,654
-9% -$326K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$22.4B
$3.25M 0.04%
57,601
+1,834
+3% +$104K
LEG icon
414
Leggett & Platt
LEG
$1.35B
$3.25M 0.04%
78,711
+15,226
+24% +$628K
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
$3.24M 0.04%
157,648
+13,937
+10% +$286K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.24M 0.04%
31,928
+15,258
+92% +$1.55M
ETP
417
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.23M 0.04%
112,603
+33,558
+42% +$962K
ERJ icon
418
Embraer
ERJ
$10.9B
$3.23M 0.04%
126,094
+5,030
+4% +$129K
FM
419
DELISTED
iShares Frontier and Select EM ETF
FM
$3.22M 0.04%
127,962
+63,880
+100% +$1.61M
AFFX
420
DELISTED
AFFYMETRIX INC
AFFX
$3.19M 0.04%
372,999
+35,024
+10% +$299K
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.18M 0.04%
80,112
+70
+0.1% +$2.78K
SURE icon
422
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$3.16M 0.04%
60,056
+80
+0.1% +$4.22K
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.15M 0.04%
+346,866
New +$3.15M
IBMF
424
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.15M 0.04%
114,614
+27,297
+31% +$750K
ASML icon
425
ASML
ASML
$312B
$3.14M 0.04%
+35,699
New +$3.14M
15 16
17
18 19