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
DD icon
601
DuPont de Nemours
DD
$32.4B
$1.19M 0.02%
12,954
+1,725
+15% +$159K
NNN icon
602
NNN REIT
NNN
$8.12B
$1.19M 0.02%
30,242
+24,086
+391% +$949K
PPG icon
603
PPG Industries
PPG
$25B
$1.17M 0.02%
10,154
+998
+11% +$115K
STE icon
604
Steris
STE
$24.6B
$1.17M 0.02%
18,068
+4,296
+31% +$279K
VAL
605
DELISTED
Valspar
VAL
$1.17M 0.02%
13,542
+3,433
+34% +$297K
DTV
606
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.02%
13,502
+1,843
+16% +$160K
RCI icon
607
Rogers Communications
RCI
$19.3B
$1.17M 0.02%
30,073
+1,351
+5% +$52.5K
SYK icon
608
Stryker
SYK
$147B
$1.17M 0.02%
12,364
+178
+1% +$16.8K
ICE icon
609
Intercontinental Exchange
ICE
$99.6B
$1.16M 0.02%
26,445
-30,455
-54% -$1.34M
MAC icon
610
Macerich
MAC
$4.58B
$1.16M 0.02%
13,876
+470
+4% +$39.2K
SU icon
611
Suncor Energy
SU
$50.6B
$1.15M 0.02%
36,194
-30,585
-46% -$972K
WFT
612
DELISTED
Weatherford International plc
WFT
$1.15M 0.02%
100,231
+42,372
+73% +$485K
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.88B
$1.14M 0.02%
47,617
-97,434
-67% -$2.34M
TSLA icon
614
Tesla
TSLA
$1.28T
$1.14M 0.02%
76,635
-32,985
-30% -$489K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.02%
14,831
+4,569
+45% +$348K
SPH icon
616
Suburban Propane Partners
SPH
$1.21B
$1.13M 0.02%
26,122
+8,906
+52% +$385K
GSK icon
617
GSK
GSK
$82.2B
$1.13M 0.02%
21,120
+814
+4% +$43.5K
MWE
618
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.02%
16,665
+1,856
+13% +$125K
ETP
619
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.02%
17,199
-791
-4% -$51.4K
AMP icon
620
Ameriprise Financial
AMP
$46.9B
$1.11M 0.02%
8,408
+126
+2% +$16.7K
BHI
621
DELISTED
Baker Hughes
BHI
$1.11M 0.02%
19,724
+5,472
+38% +$307K
K icon
622
Kellanova
K
$27.6B
$1.1M 0.02%
17,965
+1,855
+12% +$114K
FDX icon
623
FedEx
FDX
$54.2B
$1.1M 0.02%
6,325
-1,553
-20% -$270K
ITGR icon
624
Integer Holdings
ITGR
$3.55B
$1.1M 0.02%
24,380
+3,367
+16% +$151K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.7B
$1.09M 0.02%
17,538
+4,724
+37% +$294K
23 24
25
26 27