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
SON icon
676
Sonoco
SON
$4.71B
$892K 0.01%
20,418
+604
+3% +$26.4K
UXI icon
677
ProShares Ultra Industrials
UXI
$25.1M
$892K 0.01%
90,912
-28,404
-24% -$279K
TRI icon
678
Thomson Reuters
TRI
$78B
$890K 0.01%
+19,309
New +$890K
CECO icon
679
Ceco Environmental
CECO
$1.7B
$886K 0.01%
+57,035
New +$886K
MHO icon
680
M/I Homes
MHO
$4.07B
$883K 0.01%
38,468
+3,437
+10% +$78.9K
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$871K 0.01%
6,447
-31,939
-83% -$4.32M
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$870K 0.01%
15,363
+2,729
+22% +$155K
RDY icon
683
Dr. Reddy's Laboratories
RDY
$12.2B
$864K 0.01%
85,625
+175
+0.2% +$1.77K
CSX icon
684
CSX Corp
CSX
$60.5B
$854K 0.01%
70,722
-267
-0.4% -$3.22K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$824M
$853K 0.01%
36,015
-270,490
-88% -$6.41M
WU icon
686
Western Union
WU
$2.71B
$853K 0.01%
47,603
-112,589
-70% -$2.02M
SNA icon
687
Snap-on
SNA
$17.4B
$848K 0.01%
6,199
+88
+1% +$12K
PCP
688
DELISTED
PRECISION CASTPARTS CORP
PCP
$848K 0.01%
3,522
-173
-5% -$41.7K
FMX icon
689
Fomento Económico Mexicano
FMX
$32B
$844K 0.01%
+9,587
New +$844K
TT icon
690
Trane Technologies
TT
$89.2B
$829K 0.01%
13,080
-989
-7% -$62.7K
SBR
691
Sabine Royalty Trust
SBR
$1.12B
$826K 0.01%
23,079
+1,860
+9% +$66.6K
CSIQ icon
692
Canadian Solar
CSIQ
$729M
$814K 0.01%
+33,631
New +$814K
BUD icon
693
AB InBev
BUD
$114B
$813K 0.01%
+7,240
New +$813K
MORE
694
DELISTED
Monogram Residential Trust, Inc.
MORE
$813K 0.01%
+87,809
New +$813K
LNC icon
695
Lincoln National
LNC
$7.99B
$795K 0.01%
13,783
+6,803
+97% +$392K
OMC icon
696
Omnicom Group
OMC
$15B
$795K 0.01%
10,256
+120
+1% +$9.3K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$104B
$794K 0.01%
16,425
-1,059
-6% -$51.2K
KSS icon
698
Kohl's
KSS
$1.71B
$791K 0.01%
+12,962
New +$791K
SJT
699
San Juan Basin Royalty Trust
SJT
$269M
$781K 0.01%
54,836
-5,150
-9% -$73.3K
WBK
700
DELISTED
Westpac Banking Corporation
WBK
$781K 0.01%
29,036
+210
+0.7% +$5.65K
26 27
28
29 30