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
ABB
501
DELISTED
ABB Ltd.
ABB
$1.77M 0.03%
83,773
+68,814
+460% +$1.46M
MCK icon
502
McKesson
MCK
$88.9B
$1.77M 0.03%
8,525
+1,304
+18% +$271K
MA icon
503
Mastercard
MA
$526B
$1.77M 0.03%
20,536
+2,621
+15% +$226K
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$1.77M 0.03%
23,157
-253
-1% -$19.3K
KN icon
505
Knowles
KN
$1.9B
$1.76M 0.03%
74,685
-4,380
-6% -$103K
SJM icon
506
J.M. Smucker
SJM
$11.6B
$1.76M 0.03%
17,376
+9,851
+131% +$995K
HYI
507
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.75M 0.03%
111,185
+74,430
+203% +$1.17M
BF.B icon
508
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.03%
62,013
+63
+0.1% +$1.77K
CP icon
509
Canadian Pacific Kansas City
CP
$69.1B
$1.74M 0.03%
+45,110
New +$1.74M
HYT icon
510
BlackRock Corporate High Yield Fund
HYT
$1.54B
$1.73M 0.03%
151,875
+770
+0.5% +$8.78K
IWB icon
511
iShares Russell 1000 ETF
IWB
$44.6B
$1.72M 0.03%
15,036
+3,083
+26% +$353K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.71M 0.03%
+60,761
New +$1.71M
OTEX icon
513
Open Text
OTEX
$9.09B
$1.71M 0.03%
58,642
-14,222
-20% -$414K
MSCI icon
514
MSCI
MSCI
$44.8B
$1.7M 0.03%
35,818
+11,150
+45% +$529K
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.7M 0.03%
131,244
+91,874
+233% +$1.19M
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.69M 0.03%
+27,383
New +$1.69M
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.69M 0.03%
26,356
+2,186
+9% +$140K
CHL
518
DELISTED
China Mobile Limited
CHL
$1.68M 0.03%
+28,613
New +$1.68M
ERJ icon
519
Embraer
ERJ
$10.6B
$1.68M 0.03%
+45,602
New +$1.68M
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.89B
$1.66M 0.02%
19,583
-3,292
-14% -$279K
MCHP icon
521
Microchip Technology
MCHP
$34.8B
$1.65M 0.02%
73,286
-4,320
-6% -$97.4K
FITB icon
522
Fifth Third Bancorp
FITB
$30.1B
$1.65M 0.02%
80,813
+657
+0.8% +$13.4K
JXI icon
523
iShares Global Utilities ETF
JXI
$216M
$1.64M 0.02%
33,357
+670
+2% +$32.9K
PII icon
524
Polaris
PII
$3.26B
$1.64M 0.02%
10,818
+1,573
+17% +$238K
SLRC icon
525
SLR Investment Corp
SLRC
$878M
$1.62M 0.02%
89,966
+39,966
+80% +$720K
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