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
RELX icon
526
RELX
RELX
$84.9B
$1.61M 0.02%
94,520
+1,544
+2% +$26.3K
HES
527
DELISTED
Hess
HES
$1.6M 0.02%
21,734
+422
+2% +$31.1K
EDD
528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.58M 0.02%
149,980
+105,342
+236% +$1.11M
BRK.A icon
529
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.58M 0.02%
7
+1
+17% +$226K
TWX
530
DELISTED
Time Warner Inc
TWX
$1.57M 0.02%
18,400
+2,807
+18% +$240K
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
$1.57M 0.02%
98,222
+47,368
+93% +$756K
ACGL icon
532
Arch Capital
ACGL
$34.4B
$1.57M 0.02%
79,422
-9,441
-11% -$186K
SCCO icon
533
Southern Copper
SCCO
$86.2B
$1.56M 0.02%
58,164
+32,360
+125% +$869K
ALKS icon
534
Alkermes
ALKS
$4.45B
$1.56M 0.02%
26,610
-10,354
-28% -$606K
BNS icon
535
Scotiabank
BNS
$78.7B
$1.55M 0.02%
28,741
+21,999
+326% +$1.19M
FM
536
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.02%
50,040
+38,923
+350% +$1.2M
TEO icon
537
Telecom Argentina
TEO
$3.07B
$1.54M 0.02%
79,489
+10,243
+15% +$198K
SWK icon
538
Stanley Black & Decker
SWK
$12B
$1.52M 0.02%
15,809
-3,076
-16% -$296K
ITUB icon
539
Itaú Unibanco
ITUB
$75B
$1.5M 0.02%
278,976
+152,403
+120% +$819K
RFG icon
540
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.5M 0.02%
61,500
– –
INFY icon
541
Infosys
INFY
$70.3B
$1.5M 0.02%
190,364
-21,348
-10% -$168K
DEO icon
542
Diageo
DEO
$56.5B
$1.49M 0.02%
13,068
+1,312
+11% +$150K
WY icon
543
Weyerhaeuser
WY
$18B
$1.48M 0.02%
41,103
-1,421
-3% -$51K
SYY icon
544
Sysco
SYY
$38.9B
$1.47M 0.02%
37,123
+11,374
+44% +$451K
PGHY icon
545
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.47M 0.02%
+63,002
New +$1.47M
VNO icon
546
Vornado Realty Trust
VNO
$8.25B
$1.46M 0.02%
18,723
+2,745
+17% +$214K
APEI icon
547
American Public Education
APEI
$645M
$1.45M 0.02%
39,440
-600
-1% -$22.1K
BBD icon
548
Banco Bradesco
BBD
$33.1B
$1.45M 0.02%
276,613
+31,184
+13% +$163K
NICE icon
549
Nice
NICE
$8.82B
$1.45M 0.02%
28,530
+419
+1% +$21.2K
AGU
550
DELISTED
Agrium
AGU
$1.44M 0.02%
15,185
-15,413
-50% -$1.46M
20 21
22
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