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
UGI icon
701
UGI
UGI
$7.47B
$959K 0.01%
27,541
+3,720
+16% +$130K
ENLK
702
DELISTED
EnLink Midstream Partners, LP
ENLK
$959K 0.01%
60,823
+49,892
+456% +$787K
HTGC icon
703
Hercules Capital
HTGC
$3.53B
$953K 0.01%
+94,284
New +$953K
AYI icon
704
Acuity Brands
AYI
$10.3B
$944K 0.01%
5,379
+18
+0.3% +$3.16K
LEA icon
705
Lear
LEA
$5.62B
$934K 0.01%
8,589
+2,998
+54% +$326K
BKNG icon
706
Booking.com
BKNG
$177B
$928K 0.01%
750
+372
+98% +$460K
WPC icon
707
W.P. Carey
WPC
$15B
$925K 0.01%
16,333
+3,624
+29% +$205K
IMCB icon
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$916K 0.01%
26,588
-1,504
-5% -$51.8K
VNO icon
709
Vornado Realty Trust
VNO
$8.25B
$915K 0.01%
12,523
-10,954
-47% -$800K
RPM icon
710
RPM International
RPM
$16.2B
$911K 0.01%
21,737
-2,450
-10% -$103K
TM icon
711
Toyota
TM
$256B
$911K 0.01%
7,764
+2,070
+36% +$243K
GOV
712
DELISTED
Government Properties Income Trust
GOV
$910K 0.01%
56,890
-4,720
-8% -$75.5K
SURG
713
DELISTED
SYNERGETICS USA, INC.
SURG
$910K 0.01%
138,460
– –
HOS
714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$906K 0.01%
66,984
-48,711
-42% -$659K
MFC icon
715
Manulife Financial
MFC
$54.2B
$904K 0.01%
58,394
-4,808
-8% -$74.4K
TRIP icon
716
TripAdvisor
TRIP
$2.06B
$904K 0.01%
14,350
-2,997
-17% -$189K
MORE
717
DELISTED
Monogram Residential Trust, Inc.
MORE
$900K 0.01%
96,619
+13,168
+16% +$123K
DON icon
718
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$889K 0.01%
34,362
+9,480
+38% +$245K
MHFI
719
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$889K 0.01%
10,274
+4,298
+72% +$372K
BAB icon
720
Invesco Taxable Municipal Bond ETF
BAB
$922M
$887K 0.01%
30,289
+17,121
+130% +$501K
GGT
721
Gabelli Multimedia Trust
GGT
$156M
$887K 0.01%
+119,620
New +$887K
DHS icon
722
WisdomTree US High Dividend Fund
DHS
$1.3B
$886K 0.01%
15,938
+300
+2% +$16.7K
WFM
723
DELISTED
Whole Foods Market Inc
WFM
$882K 0.01%
27,868
-2,605
-9% -$82.4K
TWC
724
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$879K 0.01%
4,899
-362
-7% -$65K
BSF
725
DELISTED
Bear State Financial, Inc.
BSF
$875K 0.01%
98,277
– –
27 28
29
30 31