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
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
$2.84M 0.03%
163,425
+27,417
+20% +$476K
IBMG
452
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.81M 0.03%
109,893
+30,588
+39% +$783K
SHW icon
453
Sherwin-Williams
SHW
$91.2B
$2.81M 0.03%
37,839
+34,038
+896% +$2.53M
BSJK
454
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.81M 0.03%
119,488
+7,531
+7% +$177K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.79M 0.03%
48,918
-15,711
-24% -$896K
LUMN icon
456
Lumen
LUMN
$6.45B
$2.78M 0.03%
110,792
-11,654
-10% -$293K
NTCT icon
457
NETSCOUT
NTCT
$1.82B
$2.77M 0.03%
78,279
+10,088
+15% +$357K
CG icon
458
Carlyle Group
CG
$24.5B
$2.76M 0.03%
163,995
+16,775
+11% +$282K
APTV icon
459
Aptiv
APTV
$18.2B
$2.75M 0.03%
36,110
+23,805
+193% +$1.81M
SCHH icon
460
Schwab US REIT ETF
SCHH
$8.41B
$2.75M 0.03%
147,650
-23,478
-14% -$437K
HR icon
461
Healthcare Realty
HR
$6.42B
$2.73M 0.03%
111,549
+4,684
+4% +$115K
PGX icon
462
Invesco Preferred ETF
PGX
$3.98B
$2.73M 0.03%
187,539
+98,534
+111% +$1.44M
LHX icon
463
L3Harris
LHX
$52.2B
$2.73M 0.03%
37,265
-5,373
-13% -$393K
PCAR icon
464
PACCAR
PCAR
$53.3B
$2.72M 0.03%
78,114
+7,266
+10% +$253K
IBMH
465
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.7M 0.03%
105,475
+31,297
+42% +$800K
IBMI
466
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.69M 0.03%
105,390
+30,906
+41% +$790K
IWC icon
467
iShares Micro-Cap ETF
IWC
$950M
$2.69M 0.03%
38,525
+2,488
+7% +$174K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.41B
$2.67M 0.03%
95,201
-2,275
-2% -$63.7K
IYR icon
469
iShares US Real Estate ETF
IYR
$3.64B
$2.65M 0.03%
37,333
+13,790
+59% +$978K
GIB icon
470
CGI
GIB
$20.7B
$2.63M 0.03%
72,524
+3,941
+6% +$143K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.03%
86,182
-5,632
-6% -$171K
GAP
472
The Gap, Inc.
GAP
$8.91B
$2.61M 0.03%
91,729
-2,081
-2% -$59.3K
D icon
473
Dominion Energy
D
$50.9B
$2.61M 0.03%
37,085
-2,184
-6% -$154K
BWP
474
DELISTED
Boardwalk Pipeline Partners
BWP
$2.6M 0.03%
220,500
-15,000
-6% -$177K
SYT
475
DELISTED
Syngenta Ag
SYT
$2.6M 0.03%
+40,689
New +$2.6M
17 18
19
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