UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
676
KeyCorp
KEY
$20.7B
$1.31M 0.02%
87,440
-7,767
-8% -$117K
CP icon
677
Canadian Pacific Kansas City
CP
$69.7B
$1.31M 0.02%
40,785
-775
-2% -$24.8K
NRF
678
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.02%
41,064
+11,339
+38% +$361K
DD icon
679
DuPont de Nemours
DD
$32.3B
$1.31M 0.02%
12,639
+469
+4% +$48.4K
RFG icon
680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$1.29M 0.02%
48,890
-5,050
-9% -$134K
PGX icon
681
Invesco Preferred ETF
PGX
$4B
$1.29M 0.02%
89,005
+73,762
+484% +$1.07M
AGU
682
DELISTED
Agrium
AGU
$1.29M 0.01%
12,127
-315
-3% -$33.4K
IEO icon
683
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$1.28M 0.01%
18,065
-281
-2% -$19.9K
CSX icon
684
CSX Corp
CSX
$60.6B
$1.26M 0.01%
116,115
+5,523
+5% +$60.1K
SU icon
685
Suncor Energy
SU
$51.2B
$1.25M 0.01%
45,357
+3,599
+9% +$99K
NBTB icon
686
NBT Bancorp
NBTB
$2.24B
$1.25M 0.01%
47,619
+7,730
+19% +$202K
RCI icon
687
Rogers Communications
RCI
$19.3B
$1.25M 0.01%
35,031
-955
-3% -$33.9K
EXC icon
688
Exelon
EXC
$43.9B
$1.23M 0.01%
54,832
+8,431
+18% +$189K
XEL icon
689
Xcel Energy
XEL
$43.2B
$1.22M 0.01%
37,774
+3,488
+10% +$112K
FSB
690
DELISTED
Franklin Financial Network, Inc.
FSB
$1.2M 0.01%
52,500
– –
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$1.2M 0.01%
+50,176
New +$1.2M
WFM
692
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.01%
30,473
+4,710
+18% +$186K
RPM icon
693
RPM International
RPM
$16.1B
$1.18M 0.01%
24,187
+512
+2% +$25.1K
BPOP icon
694
Popular Inc
BPOP
$8.37B
$1.18M 0.01%
40,928
-990
-2% -$28.6K
MFC icon
695
Manulife Financial
MFC
$54.9B
$1.18M 0.01%
63,202
-68,425
-52% -$1.27M
NOV icon
696
NOV
NOV
$4.72B
$1.18M 0.01%
24,328
-2,146
-8% -$104K
TMV icon
697
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$1.17M 0.01%
13,763
+4,735
+52% +$404K
NVDA icon
698
NVIDIA
NVDA
$4.33T
$1.15M 0.01%
2,279,280
+1,071,840
+89% +$539K
GOV
699
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.01%
61,610
+570
+0.9% +$10.6K
CTR
700
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.14M 0.01%
12,454
-6,288
-34% -$575K
26 27
28
29 30