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
RFG icon
676
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$1.05M 0.01%
42,475
-6,415
-13% -$159K
GPI icon
677
Group 1 Automotive
GPI
$6.02B
$1.04M 0.01%
+12,233
New +$1.04M
DFS
678
DELISTED
Discover Financial Services
DFS
$1.04M 0.01%
19,937
+12,656
+174% +$658K
KEY icon
679
KeyCorp
KEY
$21B
$1.04M 0.01%
79,735
-7,705
-9% -$100K
FL
680
DELISTED
Foot Locker
FL
$1.03M 0.01%
14,339
+4,801
+50% +$346K
ETY icon
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.02M 0.01%
+99,054
New +$1.02M
HUM icon
682
Humana
HUM
$33B
$1.02M 0.01%
5,682
+1,260
+28% +$226K
FCX icon
683
Freeport-McMoran
FCX
$64.1B
$999K 0.01%
+103,103
New +$999K
MPC icon
684
Marathon Petroleum
MPC
$54.5B
$999K 0.01%
21,571
+191
+0.9% +$8.85K
MAIN icon
685
Main Street Capital
MAIN
$6B
$996K 0.01%
+37,350
New +$996K
INTU icon
686
Intuit
INTU
$182B
$991K 0.01%
11,162
-14
-0.1% -$1.24K
OIL
687
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$991K 0.01%
117,114
+86,554
+283% +$732K
TMV icon
688
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$990K 0.01%
14,397
+634
+5% +$43.6K
PPG icon
689
PPG Industries
PPG
$25.1B
$987K 0.01%
11,261
-3,924
-26% -$344K
OKS
690
DELISTED
Oneok Partners LP
OKS
$987K 0.01%
33,743
+20,079
+147% +$587K
APEI icon
691
American Public Education
APEI
$648M
$986K 0.01%
42,044
– –
CLMT icon
692
Calumet Specialty Products
CLMT
$1.5B
$984K 0.01%
+40,513
New +$984K
ATVI
693
DELISTED
Activision Blizzard Inc.
ATVI
$981K 0.01%
31,771
-3,710
-10% -$115K
JLL icon
694
Jones Lang LaSalle
JLL
$14.8B
$980K 0.01%
6,819
+2,471
+57% +$355K
BLD icon
695
TopBuild
BLD
$11.6B
$978K 0.01%
+31,566
New +$978K
SOHU
696
Sohu.com
SOHU
$484M
$969K 0.01%
+23,459
New +$969K
AVB icon
697
AvalonBay Communities
AVB
$27.8B
$967K 0.01%
5,534
+1,041
+23% +$182K
FDX icon
698
FedEx
FDX
$54.7B
$965K 0.01%
6,705
-36,652
-85% -$5.28M
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.91B
$965K 0.01%
30,044
– –
EIX icon
700
Edison International
EIX
$21.7B
$959K 0.01%
15,210
+421
+3% +$26.5K
26 27
28
29 30