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
DOC icon
576
Healthpeak Properties
DOC
$12.6B
$1.54M 0.02%
45,358
-7,713
-15% -$262K
PEG icon
577
Public Service Enterprise Group
PEG
$41.5B
$1.54M 0.02%
36,480
-2,198
-6% -$92.7K
GII icon
578
SPDR S&P Global Infrastructure ETF
GII
$605M
$1.54M 0.02%
+35,890
New +$1.54M
ARMH
579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.53M 0.02%
35,320
+1,919
+6% +$83K
PFM icon
580
Invesco Dividend Achievers ETF
PFM
$732M
$1.52M 0.02%
78,401
-1,572
-2% -$30.5K
TVTY
581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M 0.02%
136,643
-94,634
-41% -$1.05M
NVDA icon
582
NVIDIA
NVDA
$4.32T
$1.52M 0.02%
2,463,000
+183,720
+8% +$113K
TSLA icon
583
Tesla
TSLA
$1.35T
$1.52M 0.02%
91,590
+1,950
+2% +$32.3K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.52M 0.02%
16,819
-2,022
-11% -$182K
VT icon
585
Vanguard Total World Stock ETF
VT
$52.9B
$1.5M 0.02%
27,113
-144,882
-84% -$8.02M
JTP
586
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.5M 0.02%
189,939
-12,427
-6% -$98.1K
IWL icon
587
iShares Russell Top 200 ETF
IWL
$1.84B
$1.49M 0.02%
+34,083
New +$1.49M
EGP icon
588
EastGroup Properties
EGP
$8.88B
$1.48M 0.02%
27,392
-2,014
-7% -$109K
PGHY icon
589
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$187M
$1.48M 0.02%
63,786
-13,896
-18% -$322K
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.48M 0.02%
164,232
-8,092
-5% -$72.7K
VYX icon
591
NCR Voyix
VYX
$1.77B
$1.47M 0.02%
105,590
+6,537
+7% +$91.3K
EES icon
592
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.46M 0.02%
59,742
-11,568
-16% -$283K
SPLV icon
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$1.46M 0.02%
40,712
-46
-0.1% -$1.65K
TYC
594
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.02%
41,620
-25,162
-38% -$881K
CWB icon
595
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.46M 0.02%
+32,571
New +$1.46M
KN icon
596
Knowles
KN
$1.92B
$1.45M 0.02%
78,449
-2,786
-3% -$51.4K
IBB icon
597
iShares Biotechnology ETF
IBB
$5.63B
$1.44M 0.02%
14,265
-74,670
-84% -$7.55M
RF icon
598
Regions Financial
RF
$24B
$1.44M 0.02%
159,580
+1,455
+0.9% +$13.1K
PNC.WS
599
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.44M 0.02%
58,950
+5,400
+10% +$132K
FNDE icon
600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$1.43M 0.02%
75,060
+24,884
+50% +$474K
22 23
24
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