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
NVGS icon
776
Navigator Holdings
NVGS
$1.13B
$769K 0.01%
40,609
-1,912
-4% -$36.2K
SYY icon
777
Sysco
SYY
$38.3B
$767K 0.01%
21,237
-32,963
-61% -$1.19M
LNC icon
778
Lincoln National
LNC
$7.84B
$766K 0.01%
12,935
-395
-3% -$23.4K
BAP icon
779
Credicorp
BAP
$21.2B
$765K 0.01%
+5,509
New +$765K
TM icon
780
Toyota
TM
$257B
$762K 0.01%
5,694
+634
+13% +$84.8K
WBK
781
DELISTED
Westpac Banking Corporation
WBK
$762K 0.01%
30,797
+6,059
+24% +$150K
IAU icon
782
iShares Gold Trust
IAU
$54B
$758K 0.01%
33,428
+15,207
+83% +$345K
ARE icon
783
Alexandria Real Estate Equities
ARE
$14.5B
$755K 0.01%
8,631
+1,260
+17% +$110K
MORE
784
DELISTED
Monogram Residential Trust, Inc.
MORE
$753K 0.01%
83,451
+13,911
+20% +$126K
MERC icon
785
Mercer International
MERC
$205M
$748K 0.01%
54,707
-1,223
-2% -$16.7K
JLL icon
786
Jones Lang LaSalle
JLL
$14.9B
$744K 0.01%
4,348
+546
+14% +$93.4K
BOND icon
787
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$742K 0.01%
6,933
-215
-3% -$23K
IHE icon
788
iShares US Pharmaceuticals ETF
IHE
$572M
$735K 0.01%
12,621
+3,621
+40% +$211K
WPC icon
789
W.P. Carey
WPC
$15B
$734K 0.01%
12,709
-4,280
-25% -$247K
CSC
790
DELISTED
Computer Sciences
CSC
$731K 0.01%
26,430
+9
+0% +$249
CHI
791
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$730K 0.01%
59,800
-11,800
-16% -$144K
BIN
792
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$728K 0.01%
27,125
-603
-2% -$16.2K
BTZ icon
793
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$727K 0.01%
57,416
-47,106
-45% -$596K
DTE icon
794
DTE Energy
DTE
$28.3B
$727K 0.01%
+11,443
New +$727K
HST icon
795
Host Hotels & Resorts
HST
$12.1B
$725K 0.01%
36,540
+5,653
+18% +$112K
UNM icon
796
Unum
UNM
$12.8B
$724K 0.01%
+20,259
New +$724K
WFC.PRL icon
797
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
$724K 0.01%
616
+8
+1% +$9.4K
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
$719K 0.01%
24,051
+265
+1% +$7.92K
AVB icon
799
AvalonBay Communities
AVB
$27.5B
$718K 0.01%
4,493
+2,470
+122% +$395K
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
$718K 0.01%
18,020
+1,315
+8% +$52.4K
30 31
32
33 34