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
RAI
501
DELISTED
Reynolds American Inc
RAI
$2.32M 0.03%
52,300
+3,670
+8% +$162K
BBRC
502
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.28M 0.03%
143,256
+107,190
+297% +$1.71M
SE
503
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.03%
86,732
-5,587
-6% -$147K
ADP icon
504
Automatic Data Processing
ADP
$120B
$2.27M 0.03%
28,296
+1,078
+4% +$86.6K
AER icon
505
AerCap
AER
$21.9B
$2.27M 0.03%
59,468
-3,461
-5% -$132K
AAL icon
506
American Airlines Group
AAL
$8.6B
$2.27M 0.03%
58,328
+5,533
+10% +$215K
SLYG icon
507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$2.25M 0.03%
51,728
-988
-2% -$43.1K
MCK icon
508
McKesson
MCK
$90.1B
$2.25M 0.03%
12,169
+742
+6% +$137K
TEO icon
509
Telecom Argentina
TEO
$3.17B
$2.25M 0.03%
154,311
+10,871
+8% +$158K
RAD
510
DELISTED
Rite Aid Corporation
RAD
$2.22M 0.03%
18,255
+5
+0% +$607
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$2.21M 0.03%
+64,468
New +$2.21M
FNDC icon
512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.18M 0.03%
85,483
+23,619
+38% +$603K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.03%
112,744
-70,339
-38% -$1.34M
DKS icon
514
Dick's Sporting Goods
DKS
$20.6B
$2.11M 0.03%
42,590
+276
+0.7% +$13.7K
ALKS icon
515
Alkermes
ALKS
$4.54B
$2.1M 0.03%
35,869
-7,433
-17% -$436K
BP icon
516
BP
BP
$88.7B
$2.09M 0.03%
81,444
-14,042
-15% -$361K
CBRL icon
517
Cracker Barrel
CBRL
$1.15B
$2.09M 0.03%
14,172
+4,664
+49% +$687K
SINA
518
DELISTED
Sina Corp
SINA
$2.09M 0.03%
51,981
+2,640
+5% +$106K
NSC icon
519
Norfolk Southern
NSC
$61.5B
$2.08M 0.03%
27,247
-2,949
-10% -$225K
ODP icon
520
ODP
ODP
$643M
$2.05M 0.02%
31,991
-19,707
-38% -$1.27M
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$2.04M 0.02%
81,519
-1,780
-2% -$44.5K
DTD icon
522
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.02M 0.02%
59,594
-19,552
-25% -$664K
PNR icon
523
Pentair
PNR
$18.4B
$2.02M 0.02%
58,865
-179,277
-75% -$6.15M
CMG icon
524
Chipotle Mexican Grill
CMG
$52.3B
$2.02M 0.02%
139,950
-14,050
-9% -$202K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.02M 0.02%
32,184
+2,456
+8% +$154K
19 20
21
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