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
ELD icon
651
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
$1.16M 0.01%
33,527
-18,426
-35% -$639K
HEEM icon
652
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
$1.16M 0.01%
55,287
+22
+0% +$462
EWS icon
653
iShares MSCI Singapore ETF
EWS
$818M
$1.16M 0.01%
57,016
-6,725
-11% -$137K
XHR
654
Xenia Hotels & Resorts
XHR
$1.42B
$1.16M 0.01%
66,156
-15,862
-19% -$277K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.15M 0.01%
32,346
-4,829
-13% -$172K
TSS
656
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.01%
25,100
+9,226
+58% +$419K
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.13M 0.01%
19,620
-8,534
-30% -$492K
WRK
658
DELISTED
WestRock Company
WRK
$1.12M 0.01%
+24,236
New +$1.12M
BXP icon
659
Boston Properties
BXP
$12.3B
$1.12M 0.01%
9,450
-8,482
-47% -$1M
SU icon
660
Suncor Energy
SU
$51.1B
$1.11M 0.01%
41,672
-3,685
-8% -$98.4K
A icon
661
Agilent Technologies
A
$35.5B
$1.11M 0.01%
32,396
-6,899
-18% -$237K
RDY icon
662
Dr. Reddy's Laboratories
RDY
$12.2B
$1.11M 0.01%
86,545
– –
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.1M 0.01%
+20,695
New +$1.1M
KSS icon
664
Kohl's
KSS
$1.76B
$1.09M 0.01%
23,538
-1,862
-7% -$86.2K
CNC icon
665
Centene
CNC
$15.9B
$1.09M 0.01%
40,140
+2,622
+7% +$71.1K
EQR icon
666
Equity Residential
EQR
$25.1B
$1.09M 0.01%
14,489
+78
+0.5% +$5.86K
CQP icon
667
Cheniere Energy
CQP
$25.3B
$1.09M 0.01%
+41,209
New +$1.09M
WY icon
668
Weyerhaeuser
WY
$18B
$1.08M 0.01%
39,639
-2,348
-6% -$64.2K
TPR icon
669
Tapestry
TPR
$23.2B
$1.08M 0.01%
37,417
-11,861
-24% -$343K
FSS icon
670
Federal Signal
FSS
$7.71B
$1.07M 0.01%
78,244
+2,672
+4% +$36.6K
NFLX icon
671
Netflix
NFLX
$508B
$1.07M 0.01%
+10,386
New +$1.07M
CLX icon
672
Clorox
CLX
$15.1B
$1.07M 0.01%
9,270
-492
-5% -$56.8K
AGU
673
DELISTED
Agrium
AGU
$1.07M 0.01%
11,914
-213
-2% -$19.1K
PHDG icon
674
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$1.07M 0.01%
44,307
-345,036
-89% -$8.29M
SEIC icon
675
SEI Investments
SEIC
$10.7B
$1.06M 0.01%
21,980
– –
25 26
27
28 29