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
IYH icon
426
iShares US Healthcare ETF
IYH
$2.79B
$3.14M 0.04%
112,225
-732,670
-87% -$20.5M
BUD icon
427
AB InBev
BUD
$115B
$3.14M 0.04%
29,516
+10,094
+52% +$1.07M
TFC icon
428
Truist Financial
TFC
$58.4B
$3.11M 0.04%
87,379
+2,531
+3% +$90.1K
XYL icon
429
Xylem
XYL
$34.5B
$3.1M 0.04%
94,471
+293
+0.3% +$9.62K
ABB
430
DELISTED
ABB Ltd.
ABB
$3.08M 0.04%
174,069
+31,406
+22% +$555K
ZBH icon
431
Zimmer Biomet
ZBH
$20.6B
$3.06M 0.04%
33,560
-874
-3% -$79.7K
IDU icon
432
iShares US Utilities ETF
IDU
$1.59B
$3.02M 0.04%
56,050
-89,046
-61% -$4.8M
VAL
433
DELISTED
Valspar
VAL
$3.01M 0.04%
41,818
+9,713
+30% +$698K
IBME
434
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.01M 0.04%
113,362
+29,207
+35% +$774K
MCHP icon
435
Microchip Technology
MCHP
$34.9B
$3M 0.04%
139,030
+4,160
+3% +$89.6K
VLO icon
436
Valero Energy
VLO
$49B
$2.98M 0.04%
49,570
+45,761
+1,201% +$2.75M
QLYS icon
437
Qualys
QLYS
$4.87B
$2.96M 0.04%
+104,075
New +$2.96M
BSJL
438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.95M 0.04%
125,546
+5,436
+5% +$128K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$2.94M 0.04%
115,914
-32,262
-22% -$819K
AAXJ icon
440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$2.93M 0.04%
55,516
+24,023
+76% +$1.27M
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.92M 0.04%
+85,077
New +$2.92M
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$2.9M 0.03%
101,738
-15,583
-13% -$445K
RHI icon
443
Robert Half
RHI
$3.67B
$2.9M 0.03%
56,644
-2,364
-4% -$121K
MAR icon
444
Marriott International Class A Common Stock
MAR
$72.8B
$2.89M 0.03%
42,369
+2,874
+7% +$196K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.88M 0.03%
45,115
+1,250
+3% +$79.8K
TJX icon
446
TJX Companies
TJX
$157B
$2.87M 0.03%
80,404
+6
+0% +$214
GM icon
447
General Motors
GM
$55.6B
$2.86M 0.03%
95,169
-27,952
-23% -$839K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.03%
33,618
-44,446
-57% -$3.78M
RWX icon
449
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$2.84M 0.03%
72,298
+368
+0.5% +$14.5K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84M 0.03%
105,423
-1,256
-1% -$33.9K
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