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
SPG icon
476
Simon Property Group
SPG
$59.7B
$1.97M 0.03%
10,803
+1,621
+18% +$295K
VDE icon
477
Vanguard Energy ETF
VDE
$7.31B
$1.95M 0.03%
17,496
-1,594
-8% -$178K
IBMI
478
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.94M 0.03%
76,874
+11,336
+17% +$287K
EWS icon
479
iShares MSCI Singapore ETF
EWS
$819M
$1.94M 0.03%
74,090
-2,328
-3% -$60.9K
BAX icon
480
Baxter International
BAX
$12.3B
$1.94M 0.03%
48,654
-15,223
-24% -$606K
IWC icon
481
iShares Micro-Cap ETF
IWC
$950M
$1.93M 0.03%
25,044
-17,311
-41% -$1.33M
IBMH
482
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.93M 0.03%
75,911
+11,226
+17% +$285K
ADSK icon
483
Autodesk
ADSK
$68.1B
$1.92M 0.03%
32,011
-565
-2% -$33.9K
DOC icon
484
Healthpeak Properties
DOC
$12.6B
$1.92M 0.03%
47,961
+31,202
+186% +$1.25M
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.85B
$1.91M 0.03%
198,132
+16,900
+9% +$163K
SNR
486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.9M 0.03%
+115,581
New +$1.9M
CMG icon
487
Chipotle Mexican Grill
CMG
$51.7B
$1.89M 0.03%
137,950
+18,950
+16% +$259K
RY icon
488
Royal Bank of Canada
RY
$203B
$1.87M 0.03%
27,108
+2,349
+9% +$162K
RYN icon
489
Rayonier
RYN
$4.07B
$1.85M 0.03%
69,734
-2,154
-3% -$57.3K
UTX.PRA
490
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.85M 0.03%
30,100
+2,000
+7% +$123K
SMLV icon
491
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.85M 0.03%
+23,663
New +$1.85M
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$1.83M 0.03%
93,471
-99,327
-52% -$1.94M
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.82M 0.03%
24,607
+12,107
+97% +$893K
BR icon
494
Broadridge
BR
$29.6B
$1.81M 0.03%
39,128
+6,481
+20% +$299K
KRE icon
495
SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.8M 0.03%
44,100
-2,000
-4% -$81.4K
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
$1.78M 0.03%
44,098
+7,738
+21% +$313K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.78M 0.03%
78,423
+53,879
+220% +$1.22M
EBAY icon
498
eBay
EBAY
$41.2B
$1.78M 0.03%
75,205
+449
+0.6% +$10.6K
HXL icon
499
Hexcel
HXL
$4.97B
$1.78M 0.03%
42,807
-1,364
-3% -$56.6K
SONY icon
500
Sony
SONY
$175B
$1.77M 0.03%
432,845
-34,260
-7% -$140K
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