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
STT icon
851
State Street
STT
$31.9B
$448K 0.01%
5,713
+779
+16% +$61.1K
IXG icon
852
iShares Global Financials ETF
IXG
$581M
$444K 0.01%
7,862
+787
+11% +$44.4K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$1.38B
$443K 0.01%
9,700
+1,170
+14% +$53.4K
PTC icon
854
PTC
PTC
$24.6B
$443K 0.01%
12,086
+260
+2% +$9.53K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$443K 0.01%
29,188
-185
-0.6% -$2.81K
BID
856
DELISTED
Sotheby's
BID
$438K 0.01%
10,133
– –
APTV icon
857
Aptiv
APTV
$18B
$437K 0.01%
6,016
-63,439
-91% -$4.61M
UGI icon
858
UGI
UGI
$7.47B
$437K 0.01%
11,510
+3,079
+37% +$117K
WTRG icon
859
Essential Utilities
WTRG
$10.7B
$437K 0.01%
16,364
+619
+4% +$16.5K
LHO
860
DELISTED
LaSalle Hotel Properties
LHO
$437K 0.01%
10,809
-62
-0.6% -$2.51K
CPIX icon
861
Cumberland Pharmaceuticals
CPIX
$51.5M
$433K 0.01%
72,446
-82,956
-53% -$496K
CMI icon
862
Cummins
CMI
$56.5B
$428K 0.01%
2,969
-247
-8% -$35.6K
AON icon
863
Aon
AON
$80.2B
$427K 0.01%
4,508
+290
+7% +$27.5K
RCL icon
864
Royal Caribbean
RCL
$91.4B
$425K 0.01%
5,150
-69
-1% -$5.69K
HIG.WS
865
DELISTED
Hartford Financial Services Grp
HIG.WS
$424K 0.01%
12,500
– –
FIG
866
DELISTED
Fortress Investment Group Llc
FIG
$424K 0.01%
52,902
-2,025
-4% -$16.2K
NXP icon
867
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$423K 0.01%
29,646
-262
-0.9% -$3.74K
ENLK
868
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K 0.01%
14,563
+7,224
+98% +$209K
TBT icon
869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$421K 0.01%
9,065
-647
-7% -$30K
VRSN icon
870
VeriSign
VRSN
$26.7B
$420K 0.01%
7,377
-140
-2% -$7.97K
BLW icon
871
BlackRock Limited Duration Income Trust
BLW
$549M
$416K 0.01%
26,447
-5,228
-17% -$82.2K
ROK icon
872
Rockwell Automation
ROK
$38.8B
$416K 0.01%
3,740
-171
-4% -$19K
GPC icon
873
Genuine Parts
GPC
$19.7B
$413K 0.01%
3,878
+917
+31% +$97.7K
NE
874
DELISTED
Noble Corporation
NE
$413K 0.01%
24,942
-53,958
-68% -$893K
TWC
875
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$413K 0.01%
2,713
+541
+25% +$82.4K
33 34
35
36 37