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
DIG icon
726
ProShares Ultra Energy
DIG
$71.4M
$682K 0.01%
10,098
– –
VONG icon
727
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$676K 0.01%
27,572
-644,576
-96% -$15.8M
GWGH
728
DELISTED
GWG Holdings, Inc
GWGH
$676K 0.01%
+100,000
New +$676K
MFIC icon
729
MidCap Financial Investment
MFIC
$1.16B
$669K 0.01%
30,039
-1,291
-4% -$28.8K
SRE icon
730
Sempra
SRE
$54.8B
$667K 0.01%
11,986
+626
+6% +$34.8K
STX icon
731
Seagate
STX
$41.7B
$667K 0.01%
10,024
+144
+1% +$9.58K
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$667K 0.01%
12,996
– –
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
$662K 0.01%
5,242
+616
+13% +$77.8K
AZO icon
734
AutoZone
AZO
$72.3B
$661K 0.01%
1,068
+28
+3% +$17.3K
CLH icon
735
Clean Harbors
CLH
$12.7B
$661K 0.01%
13,747
+2,661
+24% +$128K
KEP icon
736
Korea Electric Power
KEP
$17.2B
$658K 0.01%
+33,994
New +$658K
ARE icon
737
Alexandria Real Estate Equities
ARE
$14.5B
$653K 0.01%
7,359
+127
+2% +$11.3K
WABC icon
738
Westamerica Bancorp
WABC
$1.24B
$652K 0.01%
13,302
-200
-1% -$9.8K
EEP
739
DELISTED
Enbridge Energy Partners
EEP
$649K 0.01%
16,262
+5,536
+52% +$221K
ROSE
740
DELISTED
ROSETTA RESOURCES INC
ROSE
$648K 0.01%
+29,023
New +$648K
ED icon
741
Consolidated Edison
ED
$35.2B
$646K 0.01%
9,791
+2,873
+42% +$190K
SBAC icon
742
SBA Communications
SBAC
$21.5B
$646K 0.01%
5,828
+859
+17% +$95.2K
IFGL icon
743
iShares International Developed Real Estate ETF
IFGL
$98.4M
$638K 0.01%
21,251
+7,671
+56% +$230K
SUI icon
744
Sun Communities
SUI
$16.3B
$636K 0.01%
10,521
-348
-3% -$21K
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$635K 0.01%
+29,855
New +$635K
NGLS
746
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$633K 0.01%
13,223
+701
+6% +$33.6K
CAG icon
747
Conagra Brands
CAG
$9.18B
$632K 0.01%
22,368
-85,639
-79% -$2.42M
MS icon
748
Morgan Stanley
MS
$250B
$632K 0.01%
16,289
+1,758
+12% +$68.2K
FIS icon
749
Fidelity National Information Services
FIS
$34.9B
$630K 0.01%
10,125
+4,415
+77% +$275K
EPS icon
750
WisdomTree US LargeCap Fund
EPS
$1.25B
$627K 0.01%
26,127
– –
28 29
30
31 32