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
EW icon
776
Edwards Lifesciences
EW
$45.5B
$575K 0.01%
27,072
-2,796
-9% -$59.4K
MUE icon
777
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$572K 0.01%
42,425
+20,425
+93% +$275K
ATGE icon
778
Adtalem Global Education
ATGE
$4.94B
$570K 0.01%
+12,000
New +$570K
STI
779
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.01%
13,532
-2,049
-13% -$85.9K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$7.65B
$566K 0.01%
3,455
+950
+38% +$156K
XRX icon
781
Xerox
XRX
$463M
$566K 0.01%
15,500
+2,775
+22% +$101K
JLL icon
782
Jones Lang LaSalle
JLL
$14.8B
$565K 0.01%
3,768
+438
+13% +$65.7K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$563K 0.01%
7,477
-71,275
-91% -$5.37M
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
$562K 0.01%
16,817
+3,707
+28% +$124K
TMP icon
785
Tompkins Financial
TMP
$1B
$561K 0.01%
10,153
+5,075
+100% +$280K
SUNS
786
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$561K 0.01%
+37,500
New +$561K
NPP
787
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$561K 0.01%
38,000
-1,000
-3% -$14.8K
TM icon
788
Toyota
TM
$256B
$554K 0.01%
4,413
+832
+23% +$104K
EDR
789
DELISTED
Education Realty Trust Inc
EDR
$552K 0.01%
15,099
-577
-4% -$21.1K
NEV
790
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$548K 0.01%
36,000
– –
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
$545K 0.01%
16,093
+2,860
+22% +$96.9K
TSN icon
792
Tyson Foods
TSN
$19.6B
$542K 0.01%
13,516
+6,372
+89% +$256K
WYNN icon
793
Wynn Resorts
WYNN
$12.6B
$542K 0.01%
3,645
-133
-4% -$19.8K
SAFE
794
Safehold
SAFE
$1.18B
$539K 0.01%
8,117
+1,520
+23% +$101K
AZN icon
795
AstraZeneca
AZN
$247B
$537K 0.01%
15,268
-1,232
-7% -$43.3K
BEN icon
796
Franklin Resources
BEN
$12.8B
$537K 0.01%
9,698
+694
+8% +$38.4K
SKT icon
797
Tanger
SKT
$3.86B
$537K 0.01%
14,539
+903
+7% +$33.4K
NFX
798
DELISTED
Newfield Exploration
NFX
$537K 0.01%
19,795
+3,421
+21% +$92.8K
AGCO icon
799
AGCO
AGCO
$8.13B
$536K 0.01%
11,853
+314
+3% +$14.2K
TYG
800
Tortoise Energy Infrastructure Corp
TYG
$731M
$533K 0.01%
3,044
+1,332
+78% +$233K
30 31
32
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