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
AMT icon
726
American Tower
AMT
$91.7B
$869K 0.01%
9,876
+712
+8% +$62.7K
DFJ icon
727
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$869K 0.01%
16,279
+5,216
+47% +$278K
NRF
728
DELISTED
NorthStar Realty Finance Corp.
NRF
$866K 0.01%
35,064
-6,000
-15% -$148K
CPE
729
DELISTED
Callon Petroleum Company
CPE
$861K 0.01%
+11,804
New +$861K
LRCX icon
730
Lam Research
LRCX
$149B
$860K 0.01%
+131,670
New +$860K
PVTB
731
DELISTED
PrivateBancorp Inc
PVTB
$860K 0.01%
22,435
+4,415
+25% +$169K
DHC
732
Diversified Healthcare Trust
DHC
$1.07B
$858K 0.01%
+53,465
New +$858K
VDE icon
733
Vanguard Energy ETF
VDE
$7.28B
$854K 0.01%
10,080
-5,047
-33% -$428K
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
$850K 0.01%
26,036
-3,249
-11% -$106K
NXQ
735
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$847K 0.01%
64,605
+1,204
+2% +$15.8K
WU icon
736
Western Union
WU
$2.73B
$845K 0.01%
46,005
+54
+0.1% +$992
MDSO
737
DELISTED
Medidata Solutions, Inc.
MDSO
$839K 0.01%
19,915
+13,540
+212% +$570K
VIOO icon
738
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$837K 0.01%
17,266
-578
-3% -$28K
EBAY icon
739
eBay
EBAY
$41.2B
$830K 0.01%
33,945
-52,142
-61% -$1.27M
AZO icon
740
AutoZone
AZO
$72.5B
$826K 0.01%
1,141
+75
+7% +$54.3K
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$821K 0.01%
58,237
-52
-0.1% -$733
PCH icon
742
PotlatchDeltic
PCH
$3.17B
$817K 0.01%
28,388
-200
-0.7% -$5.76K
FDS icon
743
Factset
FDS
$13.7B
$816K 0.01%
5,106
+51
+1% +$8.15K
CSX icon
744
CSX Corp
CSX
$60.7B
$813K 0.01%
90,705
-25,410
-22% -$228K
KRO icon
745
KRONOS Worldwide
KRO
$702M
$812K 0.01%
130,738
+113,540
+660% +$705K
TLH icon
746
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$812K 0.01%
5,918
-2,414
-29% -$331K
LBTYK icon
747
Liberty Global Class C
LBTYK
$4.07B
$810K 0.01%
22,746
+8,973
+65% +$320K
PIE icon
748
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$802K 0.01%
+52,235
New +$802K
JAH
749
DELISTED
JARDEN CORPORATION
JAH
$801K 0.01%
16,385
-15,533
-49% -$759K
EXC icon
750
Exelon
EXC
$43.7B
$796K 0.01%
37,558
-17,274
-32% -$366K
28 29
30
31 32