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
SCHW icon
826
Charles Schwab
SCHW
$170B
$485K 0.01%
16,057
-127
-0.8% -$3.84K
VPL icon
827
Vanguard FTSE Pacific ETF
VPL
$7.98B
$484K 0.01%
8,514
+462
+6% +$26.3K
MOAT icon
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$483K 0.01%
15,543
-54,751
-78% -$1.7M
AWK icon
829
American Water Works
AWK
$27.2B
$482K 0.01%
9,037
– –
RLGT icon
830
Radiant Logistics
RLGT
$307M
$482K 0.01%
114,000
– –
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.01%
3,223
-151
-4% -$22.5K
ICAD
832
DELISTED
iCAD Inc
ICAD
$479K 0.01%
+52,200
New +$479K
KIM icon
833
Kimco Realty
KIM
$15.2B
$479K 0.01%
19,043
+8,348
+78% +$210K
MTN icon
834
Vail Resorts
MTN
$5.33B
$477K 0.01%
5,233
-235
-4% -$21.4K
DB icon
835
Deutsche Bank
DB
$71.6B
$475K 0.01%
17,736
-3,360
-16% -$90K
FL
836
DELISTED
Foot Locker
FL
$471K 0.01%
8,385
+712
+9% +$40K
R icon
837
Ryder
R
$7.65B
$471K 0.01%
5,070
+343
+7% +$31.9K
ITB icon
838
iShares US Home Construction ETF
ITB
$3.26B
$470K 0.01%
18,152
+1,152
+7% +$29.8K
THO icon
839
Thor Industries
THO
$5.55B
$468K 0.01%
8,372
+413
+5% +$23.1K
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$467K 0.01%
33,061
-4,894
-13% -$69.1K
GWX icon
841
SPDR S&P International Small Cap ETF
GWX
$789M
$466K 0.01%
17,064
– –
MUSA icon
842
Murphy USA
MUSA
$7.53B
$461K 0.01%
6,701
+2,308
+53% +$159K
PEG icon
843
Public Service Enterprise Group
PEG
$41.3B
$461K 0.01%
11,122
+853
+8% +$35.4K
IHE icon
844
iShares US Pharmaceuticals ETF
IHE
$578M
$454K 0.01%
9,000
– –
M icon
845
Macy's
M
$4.54B
$450K 0.01%
6,842
+743
+12% +$48.9K
DNB
846
DELISTED
Dun & Bradstreet
DNB
$450K 0.01%
3,721
+350
+10% +$42.3K
MGM icon
847
MGM Resorts International
MGM
$9.4B
$449K 0.01%
21,016
+7,354
+54% +$157K
TKR icon
848
Timken Company
TKR
$5.4B
$449K 0.01%
10,513
-244
-2% -$10.4K
TV icon
849
Televisa
TV
$1.54B
$449K 0.01%
13,170
+747
+6% +$25.5K
IYM icon
850
iShares US Basic Materials ETF
IYM
$569M
$448K 0.01%
5,438
-276,452
-98% -$22.8M
32 33
34
35 36