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
LLY icon
426
Eli Lilly
LLY
$672B
$2.37M 0.04%
34,337
+3,810
+12% +$263K
ELD icon
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
$2.36M 0.04%
56,804
-164,771
-74% -$6.85M
PLKI
428
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.36M 0.04%
41,950
+3,750
+10% +$211K
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.36M 0.04%
+13,056
New +$2.36M
TEL icon
430
TE Connectivity
TEL
$62.3B
$2.35M 0.04%
37,140
+21,330
+135% +$1.35M
WMB icon
431
Williams Companies
WMB
$72.2B
$2.33M 0.03%
51,768
+43,596
+533% +$1.96M
TSM icon
432
TSMC
TSM
$1.35T
$2.32M 0.03%
103,796
+2,786
+3% +$62.4K
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.32M 0.03%
22,750
+7,382
+48% +$753K
ANDV
434
DELISTED
Andeavor
ANDV
$2.32M 0.03%
31,161
+19
+0.1% +$1.41K
PSEC icon
435
Prospect Capital
PSEC
$1.3B
$2.31M 0.03%
280,023
+160,162
+134% +$1.32M
COR
436
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.03%
59,009
+175
+0.3% +$6.83K
ADT
437
DELISTED
ADT CORP
ADT
$2.26M 0.03%
62,263
-35,542
-36% -$1.29M
TPR icon
438
Tapestry
TPR
$22.3B
$2.26M 0.03%
60,026
+20,104
+50% +$755K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.25M 0.03%
20,490
+121
+0.6% +$13.3K
EGBN icon
440
Eagle Bancorp
EGBN
$613M
$2.24M 0.03%
62,966
+5,901
+10% +$210K
BSJL
441
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.03%
+91,594
New +$2.24M
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.22M 0.03%
253,181
-61,103
-19% -$536K
BRW
443
Saba Capital Income & Opportunities Fund
BRW
$346M
$2.21M 0.03%
208,234
-54,165
-21% -$575K
HEP
444
DELISTED
Holly Energy Partners, L.P.
HEP
$2.21M 0.03%
73,900
+14,000
+23% +$419K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.21M 0.03%
54,491
+47,574
+688% +$1.93M
EGP icon
446
EastGroup Properties
EGP
$8.9B
$2.2M 0.03%
34,789
+7,569
+28% +$479K
TFC icon
447
Truist Financial
TFC
$58B
$2.19M 0.03%
56,426
-4,019
-7% -$156K
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.03%
21,525
+15,783
+275% +$1.59M
EES icon
449
WisdomTree US SmallCap Earnings Fund
EES
$637M
$2.15M 0.03%
78,111
+6,711
+9% +$185K
BKCC
450
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.15M 0.03%
261,967
+155,337
+146% +$1.27M
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