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
AIA icon
751
iShares Asia 50 ETF
AIA
$1B
$879K 0.01%
17,484
+2,438
+16% +$123K
FLR icon
752
Fluor
FLR
$6.71B
$870K 0.01%
16,417
+221
+1% +$11.7K
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
$862K 0.01%
29,285
+6,883
+31% +$203K
ATVI
754
DELISTED
Activision Blizzard Inc.
ATVI
$859K 0.01%
35,481
-3,006
-8% -$72.8K
AMT icon
755
American Tower
AMT
$90.1B
$855K 0.01%
9,164
+627
+7% +$58.5K
HUM icon
756
Humana
HUM
$33.1B
$846K 0.01%
4,422
-294
-6% -$56.2K
WFT
757
DELISTED
Weatherford International plc
WFT
$838K 0.01%
68,275
+55,378
+429% +$680K
EEP
758
DELISTED
Enbridge Energy Partners
EEP
$838K 0.01%
25,138
-10,327
-29% -$344K
RLGT icon
759
Radiant Logistics
RLGT
$324M
$833K 0.01%
114,000
– –
HDB icon
760
HDFC Bank
HDB
$180B
$832K 0.01%
+27,496
New +$832K
VGT icon
761
Vanguard Information Technology ETF
VGT
$104B
$832K 0.01%
7,828
+783
+11% +$83.2K
EIX icon
762
Edison International
EIX
$21.5B
$822K 0.01%
14,789
+1,595
+12% +$88.7K
FDS icon
763
Factset
FDS
$13B
$822K 0.01%
5,055
+16
+0.3% +$2.6K
TTE icon
764
TotalEnergies
TTE
$135B
$821K 0.01%
16,701
-7,095
-30% -$349K
UGI icon
765
UGI
UGI
$7.32B
$821K 0.01%
23,821
+12,502
+110% +$431K
NXQ
766
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$820K 0.01%
63,401
+5,070
+9% +$65.6K
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$812K 0.01%
58,289
-575
-1% -$8.01K
SNDK
768
DELISTED
SANDISK CORP
SNDK
$812K 0.01%
13,946
-134,540
-91% -$7.83M
ADM icon
769
Archer Daniels Midland
ADM
$29.1B
$796K 0.01%
16,517
-129,402
-89% -$6.24M
NS
770
DELISTED
NuStar Energy L.P.
NS
$792K 0.01%
13,352
+813
+6% +$48.2K
OSK icon
771
Oshkosh
OSK
$8.72B
$791K 0.01%
18,673
-411
-2% -$17.4K
DGI
772
DELISTED
DigitalGlobe Inc.
DGI
$789K 0.01%
+28,388
New +$789K
EL icon
773
Estee Lauder
EL
$31.5B
$780K 0.01%
9,000
-240
-3% -$20.8K
VMC icon
774
Vulcan Materials
VMC
$38.8B
$774K 0.01%
9,218
+55
+0.6% +$4.62K
OGE icon
775
OGE Energy
OGE
$8.93B
$772K 0.01%
27,006
+9,103
+51% +$260K
29 30
31
32 33