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
FTF
801
Franklin Limited Duration Income Trust
FTF
$261M
$532K 0.01%
43,677
-6,367
-13% -$77.6K
IEX icon
802
IDEX
IEX
$12.1B
$529K 0.01%
6,798
+285
+4% +$22.2K
DVA icon
803
DaVita
DVA
$9.52B
$525K 0.01%
6,930
+3,243
+88% +$246K
DBRG icon
804
DigitalBridge
DBRG
$2.2B
$524K 0.01%
5,803
+503
+9% +$45.4K
EL icon
805
Estee Lauder
EL
$30.1B
$522K 0.01%
6,846
+1,772
+35% +$135K
THC icon
806
Tenet Healthcare
THC
$17B
$517K 0.01%
10,197
-7
-0.1% -$355
MBCN icon
807
Middlefield Banc Corp
MBCN
$245M
$515K 0.01%
30,636
– –
TMUS icon
808
T-Mobile US
TMUS
$272B
$513K 0.01%
19,028
-844
-4% -$22.8K
TSS
809
DELISTED
Total System Services, Inc.
TSS
$513K 0.01%
15,113
+795
+6% +$27K
OGE icon
810
OGE Energy
OGE
$8.96B
$512K 0.01%
14,419
+4,925
+52% +$175K
HIO
811
Western Asset High Income Opportunity Fund
HIO
$378M
$509K 0.01%
94,756
-13,614
-13% -$73.1K
GCI icon
812
Gannett
GCI
$620M
$508K 0.01%
+21,500
New +$508K
KR icon
813
Kroger
KR
$45.2B
$506K 0.01%
15,760
+1,582
+11% +$50.8K
PDN icon
814
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$506K 0.01%
19,463
+4,182
+27% +$109K
EPC icon
815
Edgewell Personal Care
EPC
$1.01B
$502K 0.01%
5,272
-13
-0.2% -$1.24K
HYS icon
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$502K 0.01%
4,978
-88,076
-95% -$8.88M
MHFI
817
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$499K 0.01%
5,607
– –
FAST icon
818
Fastenal
FAST
$54.5B
$495K 0.01%
41,632
+21,952
+112% +$261K
ORLY icon
819
O'Reilly Automotive
ORLY
$91.2B
$495K 0.01%
38,565
+11,790
+44% +$151K
OKS
820
DELISTED
Oneok Partners LP
OKS
$495K 0.01%
12,494
-2,139
-15% -$84.7K
PXH icon
821
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$492K 0.01%
26,409
+5,851
+28% +$109K
APD icon
822
Air Products & Chemicals
APD
$65.2B
$489K 0.01%
3,667
-316
-8% -$42.1K
DJP icon
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$489K 0.01%
16,339
-7,126
-30% -$213K
FRA icon
824
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$489K 0.01%
36,487
-5,577
-13% -$74.7K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$487K 0.01%
+8,000
New +$487K
31 32
33
34 35