UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
601
PPG Industries
PPG
$24.7B
$1.74M 0.02%
15,185
-1,977
-12% -$227K
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.73M 0.02%
+61,864
New +$1.73M
TPR icon
603
Tapestry
TPR
$22.9B
$1.71M 0.02%
49,278
-7,970
-14% -$276K
CCL icon
604
Carnival Corp
CCL
$42.4B
$1.7M 0.02%
34,432
+551
+2% +$27.2K
IHI icon
605
iShares US Medical Devices ETF
IHI
$4.19B
$1.69M 0.02%
84,798
+9,600
+13% +$192K
GAS
606
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.68M 0.02%
36,172
-683
-2% -$31.8K
IYR icon
607
iShares US Real Estate ETF
IYR
$3.7B
$1.68M 0.02%
23,543
-305,074
-93% -$21.8M
IRM icon
608
Iron Mountain
IRM
$29.5B
$1.66M 0.02%
53,623
-6
-0% -$186
DXCM icon
609
DexCom
DXCM
$29.6B
$1.66M 0.02%
83,056
+26,604
+47% +$532K
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$733M
$1.66M 0.02%
+79,973
New +$1.66M
EGP icon
611
EastGroup Properties
EGP
$8.89B
$1.65M 0.02%
29,406
– –
JAH
612
DELISTED
JARDEN CORPORATION
JAH
$1.65M 0.02%
31,918
-41,156
-56% -$2.13M
ARMH
613
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.65M 0.02%
33,401
+2,700
+9% +$133K
FITB icon
614
Fifth Third Bancorp
FITB
$30B
$1.64M 0.02%
78,920
-3,027
-4% -$63K
RF icon
615
Regions Financial
RF
$24B
$1.64M 0.02%
158,125
+96,729
+158% +$1M
NNN icon
616
NNN REIT
NNN
$8.11B
$1.64M 0.02%
46,750
+4,298
+10% +$150K
HNT
617
DELISTED
HEALTH NET INC
HNT
$1.64M 0.02%
+25,511
New +$1.64M
NICE icon
618
Nice
NICE
$8.84B
$1.63M 0.02%
25,681
-2,007
-7% -$128K
CMCSA icon
619
Comcast
CMCSA
$120B
$1.63M 0.02%
54,164
-17,458
-24% -$525K
VDE icon
620
Vanguard Energy ETF
VDE
$7.27B
$1.62M 0.02%
15,127
+294
+2% +$31.4K
DGS icon
621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.61M 0.02%
37,175
-22,996
-38% -$998K
TSLA icon
622
Tesla
TSLA
$1.32T
$1.6M 0.02%
89,640
+8,580
+11% +$153K
EWS icon
623
iShares MSCI Singapore ETF
EWS
$818M
$1.6M 0.02%
63,741
-4,003
-6% -$101K
SAP icon
624
SAP
SAP
$294B
$1.6M 0.02%
22,817
+3,198
+16% +$225K
JTP
625
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.6M 0.02%
202,366
+155,691
+334% +$1.23M
23 24
25
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