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
SZYM
776
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$732K 0.01%
281,505
-4,374
-2% -$11.4K
FLY
777
DELISTED
Fly Leasing Limited
FLY
$731K 0.01%
+55,393
New +$731K
HOT
778
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$730K 0.01%
10,980
-141
-1% -$9.37K
EW icon
779
Edwards Lifesciences
EW
$45.5B
$725K 0.01%
30,612
+6,972
+29% +$165K
PMT
780
PennyMac Mortgage Investment
PMT
$1.07B
$725K 0.01%
+46,857
New +$725K
IYJ icon
781
iShares US Industrials ETF
IYJ
$1.67B
$724K 0.01%
15,022
+2,784
+23% +$134K
UNM icon
782
Unum
UNM
$12.8B
$724K 0.01%
22,562
+2,303
+11% +$73.9K
TTE icon
783
TotalEnergies
TTE
$133B
$723K 0.01%
16,160
-541
-3% -$24.2K
MRCC icon
784
Monroe Capital Corp
MRCC
$165M
$722K 0.01%
+51,962
New +$722K
RYN icon
785
Rayonier
RYN
$4.05B
$722K 0.01%
34,365
-21,791
-39% -$458K
NXP icon
786
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$721K 0.01%
53,169
+5,174
+11% +$70.2K
SBR
787
Sabine Royalty Trust
SBR
$1.12B
$721K 0.01%
23,579
– –
VPL icon
788
Vanguard FTSE Pacific ETF
VPL
$7.98B
$721K 0.01%
13,424
-19,491
-59% -$1.05M
CTIC
789
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$717K 0.01%
49,100
+15,076
+44% +$220K
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$107B
$714K 0.01%
+93,638
New +$714K
OHI icon
791
Omega Healthcare
OHI
$12.5B
$710K 0.01%
20,189
+4,920
+32% +$173K
KBWP icon
792
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$708K 0.01%
+15,513
New +$708K
BIN
793
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$705K 0.01%
26,694
-431
-2% -$11.4K
PDT
794
John Hancock Premium Dividend Fund
PDT
$660M
$704K 0.01%
56,055
+2,719
+5% +$34.1K
XBI icon
795
SPDR S&P Biotech ETF
XBI
$5.43B
$699K 0.01%
11,231
-101,395
-90% -$6.31M
DOOR
796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$697K 0.01%
+11,502
New +$697K
AMX icon
797
America Movil
AMX
$61.4B
$695K 0.01%
41,999
-1,089
-3% -$18K
BBWI icon
798
Bath & Body Works
BBWI
$5.61B
$691K 0.01%
9,484
+492
+5% +$35.8K
KSU
799
DELISTED
Kansas City Southern
KSU
$689K 0.01%
7,576
-61
-0.8% -$5.55K
AZN icon
800
AstraZeneca
AZN
$247B
$686K 0.01%
21,543
-2,107
-9% -$67.1K
30 31
32
33 34