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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.6M 0.46%
341,331
+118,835
+53% +$10.6M
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$29.8M 0.45%
1,232,732
+79,780
+7% +$1.93M
EPD icon
53
Enterprise Products Partners
EPD
$68.8B
$29.7M 0.44%
821,928
+81,081
+11% +$2.93M
MSFT icon
54
Microsoft
MSFT
$3.79T
$29.5M 0.44%
634,782
+158,573
+33% +$7.37M
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$29.3M 0.44%
1,152,348
+87,396
+8% +$2.22M
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$28.7M 0.43%
452,556
+245,194
+118% +$15.6M
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.92B
$28.3M 0.42%
680,343
+56,725
+9% +$2.36M
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$28.1M 0.42%
580,323
+23,171
+4% +$1.12M
MUB icon
59
iShares National Muni Bond ETF
MUB
$39.5B
$27.8M 0.42%
252,357
+25,906
+11% +$2.86M
AIG icon
60
American International
AIG
$43.7B
$26.9M 0.4%
480,923
+57,964
+14% +$3.25M
IYR icon
61
iShares US Real Estate ETF
IYR
$3.65B
$26.9M 0.4%
350,515
-6,434
-2% -$494K
IYH icon
62
iShares US Healthcare ETF
IYH
$2.76B
$26.9M 0.4%
934,300
-59,290
-6% -$1.71M
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$26.6M 0.4%
368,728
+3,789
+1% +$273K
PFE icon
64
Pfizer
PFE
$136B
$26.3M 0.39%
890,050
+66,974
+8% +$1.98M
IYF icon
65
iShares US Financials ETF
IYF
$4.08B
$26.2M 0.39%
580,036
-13,140
-2% -$593K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.67B
$25.6M 0.38%
480,252
-9,574
-2% -$510K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$24.5M 0.37%
315,247
+91,002
+41% +$7.08M
COF icon
68
Capital One
COF
$143B
$24.5M 0.37%
296,651
+14,054
+5% +$1.16M
V icon
69
Visa
V
$659B
$24.2M 0.36%
369,108
-60,696
-14% -$3.98M
CSCO icon
70
Cisco
CSCO
$263B
$23.5M 0.35%
845,989
+129,688
+18% +$3.61M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.5M 0.35%
811,815
+176,540
+28% +$5.11M
IBM icon
72
IBM
IBM
$236B
$23.2M 0.35%
151,260
+24,028
+19% +$3.69M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$22.6M 0.34%
369,424
-96,282
-21% -$5.89M
EMR icon
74
Emerson Electric
EMR
$76B
$22.4M 0.33%
362,204
+49,168
+16% +$3.04M
MET icon
75
MetLife
MET
$53.7B
$21.9M 0.33%
453,570
+15,522
+4% +$748K
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