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
NOV icon
451
NOV
NOV
$4.86B
$2.15M 0.03%
32,767
-3,422
-9% -$224K
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.15M 0.03%
154,422
-37,789
-20% -$525K
ADP icon
453
Automatic Data Processing
ADP
$119B
$2.14M 0.03%
25,680
+4,604
+22% +$384K
VTR icon
454
Ventas
VTR
$31.6B
$2.13M 0.03%
25,998
+1,703
+7% +$139K
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.13M 0.03%
39,044
-871
-2% -$47.5K
EFR
456
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.12M 0.03%
154,926
-40,922
-21% -$560K
CNI icon
457
Canadian National Railway
CNI
$58.7B
$2.11M 0.03%
30,616
+5,973
+24% +$412K
VVR icon
458
Invesco Senior Income Trust
VVR
$536M
$2.11M 0.03%
462,190
-130,544
-22% -$595K
CCL icon
459
Carnival Corp
CCL
$43.6B
$2.1M 0.03%
46,405
+1,386
+3% +$62.8K
VTA
460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.1M 0.03%
177,397
-48,764
-22% -$578K
IRM icon
461
Iron Mountain
IRM
$28.8B
$2.08M 0.03%
53,849
+18,620
+53% +$720K
BSJI
462
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.08M 0.03%
80,949
+13,231
+20% +$340K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.08M 0.03%
44,506
+12,936
+41% +$603K
IBMD
464
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.07M 0.03%
39,337
+5,952
+18% +$314K
BSJK
465
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.04M 0.03%
81,461
+12,378
+18% +$310K
FI icon
466
Fiserv
FI
$73.4B
$2.04M 0.03%
57,364
+13,800
+32% +$490K
IBMF
467
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.04M 0.03%
74,130
+10,612
+17% +$291K
IBME
468
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.04M 0.03%
76,400
+11,636
+18% +$310K
IBMG
469
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.02M 0.03%
79,005
+11,435
+17% +$293K
GLAD icon
470
Gladstone Capital
GLAD
$527M
$2.01M 0.03%
121,738
+27,005
+29% +$447K
CMCSA icon
471
Comcast
CMCSA
$123B
$2.01M 0.03%
69,274
+15,584
+29% +$452K
HCA icon
472
HCA Healthcare
HCA
$94.6B
$2.01M 0.03%
27,316
+3,146
+13% +$231K
ALL icon
473
Allstate
ALL
$53B
$1.98M 0.03%
28,242
+8,413
+42% +$591K
TY icon
474
TRI-Continental Corp
TY
$1.77B
$1.98M 0.03%
+92,630
New +$1.98M
DE icon
475
Deere & Co
DE
$128B
$1.98M 0.03%
22,330
-5,945
-21% -$526K
17 18
19
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