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
HDV icon
751
iShares Core High Dividend ETF
HDV
$11.6B
$624K 0.01%
8,151
+3,730
+84% +$286K
ALV icon
752
Autoliv
ALV
$9.68B
$619K 0.01%
+8,091
New +$619K
AGN
753
DELISTED
Allergan plc
AGN
$619K 0.01%
2,403
+399
+20% +$103K
EPP icon
754
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$609K 0.01%
13,857
-86,777
-86% -$3.81M
EQR icon
755
Equity Residential
EQR
$25.4B
$609K 0.01%
8,479
+3,448
+69% +$248K
SWKS icon
756
Skyworks Solutions
SWKS
$11.1B
$609K 0.01%
8,377
+1,587
+23% +$115K
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$7.97B
$608K 0.01%
+16,728
New +$608K
WDC icon
758
Western Digital
WDC
$33.9B
$608K 0.01%
7,267
+67
+0.9% +$5.61K
NVDA icon
759
NVIDIA
NVDA
$4.33T
$607K 0.01%
1,210,200
+97,680
+9% +$49K
LEA icon
760
Lear
LEA
$5.62B
$606K 0.01%
6,183
+475
+8% +$46.6K
NXQ
761
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$605K 0.01%
44,476
-248
-0.6% -$3.37K
SURG
762
DELISTED
SYNERGETICS USA, INC.
SURG
$602K 0.01%
138,460
– –
DAR icon
763
Darling Ingredients
DAR
$4.97B
$601K 0.01%
33,097
+2,023
+7% +$36.7K
JNK icon
764
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$598K 0.01%
5,160
+134
+3% +$15.5K
PSX icon
765
Phillips 66
PSX
$52.9B
$595K 0.01%
8,303
-258
-3% -$18.5K
ECON icon
766
Columbia Emerging Markets Consumer ETF
ECON
$229M
$594K 0.01%
+23,422
New +$594K
MWV
767
DELISTED
MEADWESTVACO CORP
MWV
$594K 0.01%
13,384
-47
-0.3% -$2.09K
CDZI icon
768
Cadiz
CDZI
$322M
$593K 0.01%
52,957
+22,905
+76% +$256K
VMC icon
769
Vulcan Materials
VMC
$39B
$590K 0.01%
8,972
+31
+0.3% +$2.04K
TCO
770
DELISTED
Taubman Centers Inc.
TCO
$590K 0.01%
7,727
-127
-2% -$9.7K
AVT icon
771
Avnet
AVT
$4.46B
$589K 0.01%
13,680
+7,196
+111% +$310K
BTI icon
772
British American Tobacco
BTI
$123B
$588K 0.01%
10,900
+58
+0.5% +$3.13K
NKG
773
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$581K 0.01%
46,217
-6,567
-12% -$82.6K
VGT icon
774
Vanguard Information Technology ETF
VGT
$103B
$577K 0.01%
5,523
+1,014
+22% +$106K
IAU icon
775
iShares Gold Trust
IAU
$53.5B
$576K 0.01%
25,160
+14,418
+134% +$330K
29 30
31
32 33