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
SWKS icon
851
Skyworks Solutions
SWKS
$11.1B
$570K 0.01%
6,774
+541
+9% +$45.5K
SNP
852
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$569K 0.01%
+9,245
New +$569K
SUNS
853
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$566K 0.01%
39,835
+2,335
+6% +$33.2K
WT icon
854
WisdomTree
WT
$2.11B
$565K 0.01%
+35,044
New +$565K
CYN
855
DELISTED
CITY NATIONAL CORPORATION
CYN
$563K 0.01%
6,389
-25
-0.4% -$2.2K
IYE icon
856
iShares US Energy ETF
IYE
$1.15B
$560K 0.01%
16,321
+7,047
+76% +$242K
HSTO
857
DELISTED
Histogen Inc. Common Stock
HSTO
$556K 0.01%
625
– –
COL
858
DELISTED
Rockwell Collins
COL
$555K 0.01%
6,783
+40
+0.6% +$3.27K
VOT icon
859
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$552K 0.01%
5,672
-8,340
-60% -$812K
COO icon
860
Cooper Companies
COO
$13.3B
$551K 0.01%
14,796
+3,044
+26% +$113K
FEP icon
861
First Trust Europe AlphaDEX Fund
FEP
$341M
$551K 0.01%
19,488
+5,995
+44% +$170K
EPS icon
862
WisdomTree US LargeCap Fund
EPS
$1.25B
$549K 0.01%
25,167
– –
PCG icon
863
PG&E
PCG
$34B
$549K 0.01%
10,392
+1,190
+13% +$62.9K
FEX icon
864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$547K 0.01%
+13,076
New +$547K
SBAC icon
865
SBA Communications
SBAC
$21.5B
$547K 0.01%
5,220
-366
-7% -$38.4K
SCHW icon
866
Charles Schwab
SCHW
$170B
$547K 0.01%
19,137
-70
-0.4% -$2K
TMP icon
867
Tompkins Financial
TMP
$1B
$542K 0.01%
10,153
– –
ITM icon
868
VanEck Intermediate Muni ETF
ITM
$1.97B
$541K 0.01%
11,440
-2,277
-17% -$108K
AWK icon
869
American Water Works
AWK
$27.2B
$535K 0.01%
9,718
+273
+3% +$15K
NEV
870
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$534K 0.01%
36,000
– –
VONG icon
871
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$532K 0.01%
22,288
+680
+3% +$16.2K
MTB icon
872
M&T Bank
MTB
$31.1B
$529K 0.01%
4,335
-422
-9% -$51.5K
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
$529K 0.01%
12,117
-1,318
-10% -$57.5K
NPP
874
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$528K 0.01%
37,236
-500
-1% -$7.09K
NS
875
DELISTED
NuStar Energy L.P.
NS
$525K 0.01%
11,713
-1,639
-12% -$73.5K
33 34
35
36 37