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
FDS icon
701
Factset
FDS
$13.7B
$780K 0.01%
5,539
-36
-0.6% -$5.07K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$776K 0.01%
18,765
-264
-1% -$10.9K
UYM icon
703
ProShares Ultra Materials
UYM
$35.4M
$775K 0.01%
62,248
-19,208
-24% -$239K
APA icon
704
APA Corp
APA
$8.17B
$764K 0.01%
12,184
-73,330
-86% -$4.6M
ELV icon
705
Elevance Health
ELV
$70.2B
$753K 0.01%
5,995
+1,123
+23% +$141K
OHI icon
706
Omega Healthcare
OHI
$12.5B
$744K 0.01%
19,033
+1,513
+9% +$59.1K
AYI icon
707
Acuity Brands
AYI
$10.3B
$742K 0.01%
5,295
– –
DXCM icon
708
DexCom
DXCM
$29.9B
$740K 0.01%
53,776
+728
+1% +$10K
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$740K 0.01%
21,183
+3,624
+21% +$127K
WFC.PRL icon
710
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$729K 0.01%
600
– –
COL
711
DELISTED
Rockwell Collins
COL
$729K 0.01%
8,625
+104
+1% +$8.79K
HOT
712
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$729K 0.01%
8,988
+842
+10% +$68.3K
TAX
713
DELISTED
Liberty Tax, Inc. Class A
TAX
$728K 0.01%
20,370
– –
AMT icon
714
American Tower
AMT
$91.3B
$722K 0.01%
7,307
+742
+11% +$73.3K
HCT
715
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$720K 0.01%
60,491
-23,021
-28% -$274K
AXAS
716
DELISTED
Abraxas Petroleum Corporation
AXAS
$715K 0.01%
12,163
+4,496
+59% +$264K
ESV
717
DELISTED
Ensco Rowan plc
ESV
$714K 0.01%
5,959
-11,374
-66% -$1.36M
XLB icon
718
Materials Select Sector SPDR Fund
XLB
$5.5B
$711K 0.01%
14,629
-4,382
-23% -$213K
CSC
719
DELISTED
Computer Sciences
CSC
$711K 0.01%
26,765
+4,651
+21% +$124K
DFS
720
DELISTED
Discover Financial Services
DFS
$703K 0.01%
10,732
+193
+2% +$12.6K
MHR
721
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$700K 0.01%
222,928
+193,614
+660% +$608K
BBWI icon
722
Bath & Body Works
BBWI
$5.61B
$699K 0.01%
9,985
-236
-2% -$16.5K
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
$699K 0.01%
25,385
+2,833
+13% +$78K
ABEV icon
724
Ambev
ABEV
$35.9B
$688K 0.01%
110,620
+3,724
+3% +$23.2K
CTSH icon
725
Cognizant
CTSH
$33.8B
$683K 0.01%
12,972
-744
-5% -$39.2K
27 28
29
30 31