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
TRN icon
551
Trinity Industries
TRN
$2.28B
$1.43M 0.02%
71,029
+34,476
+94% +$695K
AAXJ icon
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.43M 0.02%
23,473
+4,111
+21% +$250K
LHX icon
553
L3Harris
LHX
$52.2B
$1.43M 0.02%
19,860
-603
-3% -$43.3K
ASX icon
554
ASE Group
ASX
$24B
$1.42M 0.02%
230,796
-40,995
-15% -$251K
ADBE icon
555
Adobe
ADBE
$148B
$1.41M 0.02%
19,434
+2,632
+16% +$191K
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.41M 0.02%
13,710
+3,433
+33% +$353K
PSA icon
557
Public Storage
PSA
$51.3B
$1.4M 0.02%
7,589
-2,373
-24% -$439K
SZYM
558
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.4M 0.02%
541,811
+392,437
+263% +$1.01M
XLI icon
559
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.4M 0.02%
24,681
+18,716
+314% +$1.06M
HAS icon
560
Hasbro
HAS
$11B
$1.39M 0.02%
25,184
-318
-1% -$17.5K
RIG icon
561
Transocean
RIG
$3.11B
$1.38M 0.02%
75,437
-6,047
-7% -$111K
BPOP icon
562
Popular Inc
BPOP
$8.34B
$1.38M 0.02%
40,386
-4,270
-10% -$145K
AGO icon
563
Assured Guaranty
AGO
$3.93B
$1.37M 0.02%
52,558
-3,496
-6% -$90.9K
UI icon
564
Ubiquiti
UI
$36.6B
$1.37M 0.02%
46,079
+8,419
+22% +$250K
EVEP
565
DELISTED
EV Energy Partners, L.P.
EVEP
$1.37M 0.02%
70,825
+15,417
+28% +$297K
CE icon
566
Celanese
CE
$4.99B
$1.36M 0.02%
22,718
+7,594
+50% +$455K
CF icon
567
CF Industries
CF
$13.9B
$1.36M 0.02%
24,985
+7,140
+40% +$389K
BCS icon
568
Barclays
BCS
$72.6B
$1.35M 0.02%
96,638
-10,108
-9% -$141K
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.35M 0.02%
28,481
-1,675
-6% -$79.3K
RWX icon
570
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.35M 0.02%
32,360
-107,504
-77% -$4.47M
KEY icon
571
KeyCorp
KEY
$20.9B
$1.34M 0.02%
96,580
+1,535
+2% +$21.3K
CNK icon
572
Cinemark Holdings
CNK
$3.25B
$1.33M 0.02%
37,430
-1,604
-4% -$57.1K
DRC
573
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.33M 0.02%
16,269
+4,397
+37% +$360K
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.02%
65,537
+25,171
+62% +$507K
PPT
575
Putnam Premier Income Trust
PPT
$355M
$1.32M 0.02%
+251,247
New +$1.32M
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