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
NUE icon
651
Nucor
NUE
$32.4B
$982K 0.01%
+20,015
New +$982K
PLL
652
DELISTED
PALL CORP
PLL
$980K 0.01%
9,683
-182
-2% -$18.4K
DHS icon
653
WisdomTree US High Dividend Fund
DHS
$1.3B
$976K 0.01%
15,848
+1,018
+7% +$62.7K
HTH icon
654
Hilltop Holdings
HTH
$2.18B
$972K 0.01%
48,714
+14,943
+44% +$298K
UGE icon
655
ProShares Ultra Consumer Staples
UGE
$7.74M
$971K 0.01%
117,864
-38,232
-24% -$315K
IYE icon
656
iShares US Energy ETF
IYE
$1.15B
$962K 0.01%
21,458
-436,424
-95% -$19.6M
NVGS icon
657
Navigator Holdings
NVGS
$1.11B
$961K 0.01%
+45,634
New +$961K
BIDU icon
658
Baidu
BIDU
$39.5B
$957K 0.01%
4,196
-2,951
-41% -$673K
HSTO
659
DELISTED
Histogen Inc. Common Stock
HSTO
$954K 0.01%
681
-2
-0.3% -$2.8K
LO
660
DELISTED
LORILLARD INC COM STK
LO
$948K 0.01%
15,067
+1
+0% +$63
RAI
661
DELISTED
Reynolds American Inc
RAI
$942K 0.01%
29,298
+2,130
+8% +$68.5K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$938K 0.01%
+15,197
New +$938K
HMC icon
663
Honda
HMC
$43.8B
$932K 0.01%
31,578
-27,314
-46% -$806K
OSK icon
664
Oshkosh
OSK
$8.77B
$928K 0.01%
19,084
-151
-0.8% -$7.34K
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$926K 0.01%
72,100
+2,700
+4% +$34.7K
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$1.93B
$921K 0.01%
19,030
-43,490
-70% -$2.1M
AMX icon
667
America Movil
AMX
$61.4B
$918K 0.01%
+41,370
New +$918K
COR icon
668
Cencora
COR
$58.7B
$914K 0.01%
10,135
+7,252
+252% +$654K
VAW icon
669
Vanguard Materials ETF
VAW
$2.89B
$910K 0.01%
8,469
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$909K 0.01%
32,141
-70,385
-69% -$1.99M
SEIC icon
671
SEI Investments
SEIC
$10.7B
$900K 0.01%
22,480
+3,600
+19% +$144K
SIAL
672
DELISTED
SIGMA - ALDRICH CORP
SIAL
$900K 0.01%
6,554
-12
-0.2% -$1.65K
CBD
673
DELISTED
Companhia Brasileira de Distribuicao
CBD
$899K 0.01%
24,398
+17,772
+268% +$655K
KRG icon
674
Kite Realty
KRG
$4.95B
$898K 0.01%
31,251
-19,421
-38% -$558K
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$895K 0.01%
8,351
-171,728
-95% -$18.4M
25 26
27
28 29