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
R icon
801
Ryder
R
$7.65B
$682K 0.01%
9,210
+3,404
+59% +$252K
EL icon
802
Estee Lauder
EL
$30.1B
$681K 0.01%
8,441
-559
-6% -$45.1K
SNDK
803
DELISTED
SANDISK CORP
SNDK
$681K 0.01%
12,534
-1,412
-10% -$76.7K
BAX icon
804
Baxter International
BAX
$12.3B
$680K 0.01%
20,714
-5,800
-22% -$190K
AIZ icon
805
Assurant
AIZ
$10.7B
$679K 0.01%
+8,595
New +$679K
IEUR icon
806
iShares Core MSCI Europe ETF
IEUR
$6.92B
$679K 0.01%
16,298
+5,819
+56% +$242K
PRFZ icon
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$679K 0.01%
37,140
-59,825
-62% -$1.09M
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$674K 0.01%
+15,443
New +$674K
OSK icon
809
Oshkosh
OSK
$8.77B
$674K 0.01%
18,555
-118
-0.6% -$4.29K
TSI
810
TCW Strategic Income Fund
TSI
$238M
$669K 0.01%
128,695
+6,341
+5% +$33K
VMC icon
811
Vulcan Materials
VMC
$39B
$667K 0.01%
7,478
-1,740
-19% -$155K
SRE icon
812
Sempra
SRE
$54.8B
$663K 0.01%
13,714
+282
+2% +$13.6K
CMF icon
813
iShares California Muni Bond ETF
CMF
$3.39B
$661K 0.01%
11,268
+4,186
+59% +$246K
HDV icon
814
iShares Core High Dividend ETF
HDV
$11.6B
$661K 0.01%
9,502
+1,736
+22% +$121K
XLU icon
815
Utilities Select Sector SPDR Fund
XLU
$21.3B
$655K 0.01%
15,131
-571,611
-97% -$24.7M
BBH icon
816
VanEck Biotech ETF
BBH
$349M
$653K 0.01%
5,715
-54,992
-91% -$6.28M
DTE icon
817
DTE Energy
DTE
$28.4B
$653K 0.01%
9,552
-1,891
-17% -$129K
OMC icon
818
Omnicom Group
OMC
$15B
$653K 0.01%
9,907
-219
-2% -$14.4K
FLR icon
819
Fluor
FLR
$6.63B
$652K 0.01%
15,396
-1,021
-6% -$43.2K
CSC
820
DELISTED
Computer Sciences
CSC
$651K 0.01%
25,187
-1,243
-5% -$32.1K
EWQ icon
821
iShares MSCI France ETF
EWQ
$391M
$647K 0.01%
+26,884
New +$647K
HBI icon
822
Hanesbrands
HBI
$2.2B
$645K 0.01%
22,290
-11,636
-34% -$337K
OGE icon
823
OGE Energy
OGE
$8.96B
$638K 0.01%
23,326
-3,680
-14% -$101K
DNB
824
DELISTED
Dun & Bradstreet
DNB
$637K 0.01%
6,068
+2,203
+57% +$231K
APD icon
825
Air Products & Chemicals
APD
$65.2B
$633K 0.01%
5,367
+367
+7% +$43.3K
31 32
33
34 35