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
ECPG icon
626
Encore Capital Group
ECPG
$1.02B
$1.08M 0.02%
24,377
+6,780
+39% +$301K
GNTX icon
627
Gentex
GNTX
$6.25B
$1.08M 0.02%
119,772
+53,532
+81% +$484K
IFF icon
628
International Flavors & Fragrances
IFF
$16.8B
$1.08M 0.02%
10,644
+3,240
+44% +$328K
MPC icon
629
Marathon Petroleum
MPC
$54.8B
$1.07M 0.02%
23,754
-2,050
-8% -$92.5K
UYG icon
630
ProShares Ultra Financials
UYG
$885M
$1.07M 0.02%
43,026
-10,290
-19% -$256K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.43B
$1.07M 0.02%
38,281
+10,597
+38% +$295K
YHOO
632
DELISTED
Yahoo Inc
YHOO
$1.07M 0.02%
21,094
-2,519
-11% -$127K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$15.7B
$1.06M 0.02%
23,596
-86,995
-79% -$3.91M
PRFT
634
DELISTED
Perficient Inc
PRFT
$1.06M 0.02%
56,657
+15,057
+36% +$281K
NBTB icon
635
NBT Bancorp
NBTB
$2.27B
$1.05M 0.02%
39,889
– –
SAM icon
636
Boston Beer
SAM
$2.36B
$1.04M 0.02%
3,606
-39
-1% -$11.3K
GRFS icon
637
Grifois
GRFS
$6.72B
$1.04M 0.02%
61,378
+15,496
+34% +$263K
XLNX
638
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
24,042
-87,765
-78% -$3.8M
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.04M 0.02%
14,527
+3,150
+28% +$225K
IBN icon
640
ICICI Bank
IBN
$115B
$1.03M 0.02%
+98,440
New +$1.03M
CBRL icon
641
Cracker Barrel
CBRL
$1.14B
$1.03M 0.02%
7,333
-64
-0.9% -$9.01K
NOC icon
642
Northrop Grumman
NOC
$82.5B
$1.03M 0.02%
6,975
+386
+6% +$56.9K
FLS icon
643
Flowserve
FLS
$7.36B
$1.03M 0.02%
17,141
+791
+5% +$47.3K
ROM icon
644
ProShares Ultra Technology
ROM
$815M
$1.02M 0.02%
215,168
-66,528
-24% -$317K
PLD icon
645
Prologis
PLD
$107B
$1.02M 0.02%
23,753
+3,938
+20% +$169K
PCH icon
646
PotlatchDeltic
PCH
$3.2B
$1M 0.02%
23,970
+2,063
+9% +$86.4K
SAP icon
647
SAP
SAP
$299B
$1M 0.02%
14,414
+1,979
+16% +$138K
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$999K 0.02%
59,841
+1,158
+2% +$19.3K
FNI
649
DELISTED
First Trust Chindia ETF
FNI
$998K 0.01%
34,886
+7,739
+29% +$221K
PXF icon
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$989K 0.01%
25,045
+5,286
+27% +$209K
24 25
26
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