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
HPS
826
John Hancock Preferred Income Fund III
HPS
$483M
$618K 0.01%
37,120
+2,170
+6% +$36.1K
HYD icon
827
VanEck High Yield Muni ETF
HYD
$3.37B
$616K 0.01%
10,075
+2,521
+33% +$154K
KR icon
828
Kroger
KR
$45.2B
$616K 0.01%
17,086
-126,272
-88% -$4.55M
BEE
829
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$607K 0.01%
43,995
+5,068
+13% +$69.9K
OIA icon
830
Invesco Municipal Income Opportunities Trust
OIA
$288M
$603K 0.01%
89,170
+15,100
+20% +$102K
IYC icon
831
iShares US Consumer Discretionary ETF
IYC
$1.75B
$602K 0.01%
17,488
+5,332
+44% +$184K
MGM icon
832
MGM Resorts International
MGM
$9.4B
$601K 0.01%
32,570
+292
+0.9% +$5.39K
JPS
833
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$600K 0.01%
68,539
+3,698
+6% +$32.4K
MAC icon
834
Macerich
MAC
$4.58B
$598K 0.01%
7,779
-15,788
-67% -$1.21M
JHP
835
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$597K 0.01%
74,444
+2,495
+3% +$20K
ALV icon
836
Autoliv
ALV
$9.68B
$596K 0.01%
7,590
-527
-6% -$41.4K
ORLY icon
837
O'Reilly Automotive
ORLY
$91.2B
$595K 0.01%
35,670
-3,075
-8% -$51.3K
SUI icon
838
Sun Communities
SUI
$16.3B
$592K 0.01%
8,743
-724
-8% -$49K
JCI icon
839
Johnson Controls International
JCI
$70.4B
$583K 0.01%
13,470
+300
+2% +$13K
IYK icon
840
iShares US Consumer Staples ETF
IYK
$1.33B
$580K 0.01%
16,947
+3,732
+28% +$128K
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$580K 0.01%
17,514
-162
-0.9% -$5.37K
SAM icon
842
Boston Beer
SAM
$2.36B
$577K 0.01%
2,742
-270
-9% -$56.8K
MUA icon
843
BlackRock MuniAssets Fund
MUA
$454M
$576K 0.01%
42,650
+7,193
+20% +$97.1K
WBK
844
DELISTED
Westpac Banking Corporation
WBK
$576K 0.01%
27,363
-3,434
-11% -$72.3K
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$575K 0.01%
27,750
+4,943
+22% +$102K
MUE icon
846
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$575K 0.01%
43,425
+1,000
+2% +$13.2K
UDR icon
847
UDR
UDR
$12.7B
$575K 0.01%
16,683
-788
-5% -$27.2K
MHF
848
Western Asset Municipal High Income Fund
MHF
$160M
$573K 0.01%
79,261
+15,498
+24% +$112K
PMM
849
Putnam Managed Municipal Income
PMM
$261M
$573K 0.01%
80,086
+14,024
+21% +$100K
PBCT
850
DELISTED
People's United Financial Inc
PBCT
$572K 0.01%
36,383
+321
+0.9% +$5.05K
32 33
34
35 36