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
CSTE icon
626
Caesarstone
CSTE
$49.4M
$1.29M 0.02%
+42,289
New +$1.29M
XEL icon
627
Xcel Energy
XEL
$43.2B
$1.29M 0.02%
36,312
-1,462
-4% -$51.8K
NBTB icon
628
NBT Bancorp
NBTB
$2.25B
$1.28M 0.02%
47,619
– –
SCCO icon
629
Southern Copper
SCCO
$88.6B
$1.27M 0.02%
49,878
-7,236
-13% -$184K
RCI icon
630
Rogers Communications
RCI
$19.2B
$1.26M 0.02%
36,569
+1,538
+4% +$53K
BLV icon
631
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.25M 0.02%
+14,010
New +$1.25M
HES
632
DELISTED
Hess
HES
$1.25M 0.02%
24,913
-2,060
-8% -$103K
BPOP icon
633
Popular Inc
BPOP
$8.4B
$1.24M 0.01%
40,951
+23
+0.1% +$695
TWX
634
DELISTED
Time Warner Inc
TWX
$1.24M 0.01%
18,002
+520
+3% +$35.8K
HTH icon
635
Hilltop Holdings
HTH
$2.16B
$1.24M 0.01%
62,334
-2,653
-4% -$52.6K
BHI
636
DELISTED
Baker Hughes
BHI
$1.23M 0.01%
23,667
-1,780
-7% -$92.7K
VXF icon
637
Vanguard Extended Market ETF
VXF
$24.4B
$1.23M 0.01%
15,067
-820
-5% -$66.9K
DD icon
638
DuPont de Nemours
DD
$32.5B
$1.22M 0.01%
14,274
+1,635
+13% +$140K
PYPL icon
639
PayPal
PYPL
$64.1B
$1.22M 0.01%
+39,147
New +$1.22M
AEP icon
640
American Electric Power
AEP
$58.5B
$1.21M 0.01%
21,308
-5,602
-21% -$319K
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.21M 0.01%
63,990
+10,965
+21% +$208K
ADI icon
642
Analog Devices
ADI
$120B
$1.2M 0.01%
21,305
-320
-1% -$18.1K
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.01%
30,358
-3,263
-10% -$129K
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.19M 0.01%
+14,017
New +$1.19M
DFE icon
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$1.19M 0.01%
22,076
+6,551
+42% +$353K
APU
646
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.01%
28,543
+5,305
+23% +$220K
EEP
647
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.01%
47,659
+22,521
+90% +$557K
FSB
648
DELISTED
Franklin Financial Network, Inc.
FSB
$1.17M 0.01%
52,500
– –
ELV icon
649
Elevance Health
ELV
$69.4B
$1.17M 0.01%
8,362
+281
+3% +$39.4K
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.01%
29,084
+18,046
+163% +$726K
24 25
26
27 28