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
INTC icon
51
Intel
INTC
$115B
$32.7M 0.38%
1,074,791
+25,982
+2% +$790K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.2M 0.37%
362,102
+92,594
+34% +$8.22M
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$32M 0.37%
117,232
-125
-0.1% -$34.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$32M 0.37%
234,752
+13,756
+6% +$1.87M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$31.6M 0.37%
482,942
+14,594
+3% +$956K
QCOM icon
56
Qualcomm
QCOM
$174B
$31.5M 0.36%
502,625
+74,520
+17% +$4.67M
SLB icon
57
Schlumberger
SLB
$53.8B
$31.5M 0.36%
365,182
+1,206
+0.3% +$104K
MET icon
58
MetLife
MET
$53.4B
$31.3M 0.36%
626,554
-113,449
-15% -$5.66M
CSCO icon
59
Cisco
CSCO
$268B
$31.2M 0.36%
1,136,899
+4,194
+0.4% +$115K
MRK icon
60
Merck
MRK
$213B
$30.6M 0.35%
562,445
-33,341
-6% -$1.81M
TAP icon
61
Molson Coors Class B
TAP
$9.71B
$29.8M 0.34%
426,497
+3,121
+0.7% +$218K
IYW icon
62
iShares US Technology ETF
IYW
$23.9B
$29.5M 0.34%
1,128,520
-79,296
-7% -$2.08M
COP icon
63
ConocoPhillips
COP
$118B
$29.5M 0.34%
480,723
+20,253
+4% +$1.24M
COF icon
64
Capital One
COF
$143B
$29.5M 0.34%
335,458
-2,517
-0.7% -$221K
MSFT icon
65
Microsoft
MSFT
$3.72T
$28.9M 0.34%
655,310
-37,417
-5% -$1.65M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$35B
$28.8M 0.33%
385,522
-275,985
-42% -$20.6M
AIG icon
67
American International
AIG
$43.6B
$28.4M 0.33%
459,117
-22,708
-5% -$1.4M
VZ icon
68
Verizon
VZ
$186B
$27.8M 0.32%
597,003
+64,957
+12% +$3.03M
EMC
69
DELISTED
EMC CORPORATION
EMC
$27.7M 0.32%
1,050,698
+70,441
+7% +$1.86M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$27.5M 0.32%
467,752
+29,834
+7% +$1.76M
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$27.5M 0.32%
376,650
+5,307
+1% +$388K
IBM icon
72
IBM
IBM
$239B
$27.5M 0.32%
176,695
+8,496
+5% +$1.32M
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$27.3M 0.32%
1,105,620
-7,464
-0.7% -$184K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$935M
$26.9M 0.31%
390,380
-16,208
-4% -$1.12M
IYH icon
75
iShares US Healthcare ETF
IYH
$2.79B
$26.8M 0.31%
844,895
-29,080
-3% -$923K
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