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
DFE icon
901
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$367K 0.01%
+7,134
New +$367K
FCX icon
902
Freeport-McMoran
FCX
$64.2B
$367K 0.01%
15,707
-27,421
-64% -$641K
MCO icon
903
Moody's
MCO
$91.9B
$365K 0.01%
3,806
+1,400
+58% +$134K
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.01%
9,359
+923
+11% +$36K
CLX icon
905
Clorox
CLX
$15.1B
$364K 0.01%
3,497
+286
+9% +$29.8K
MMC icon
906
Marsh & McLennan
MMC
$99.8B
$359K 0.01%
6,267
+570
+10% +$32.7K
AEP icon
907
American Electric Power
AEP
$58.5B
$358K 0.01%
5,895
+882
+18% +$53.6K
BKNG icon
908
Booking.com
BKNG
$177B
$358K 0.01%
314
-19
-6% -$21.7K
KND
909
DELISTED
Kindred Healthcare
KND
$357K 0.01%
19,628
– –
CMS icon
910
CMS Energy
CMS
$21.5B
$356K 0.01%
10,246
+2,104
+26% +$73.1K
BWA icon
911
BorgWarner
BWA
$9.46B
$355K 0.01%
7,332
+2,063
+39% +$99.9K
CTIC
912
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$355K 0.01%
15,057
– –
PCG icon
913
PG&E
PCG
$34B
$354K 0.01%
6,651
+1,342
+25% +$71.4K
RHI icon
914
Robert Half
RHI
$3.61B
$354K 0.01%
+6,067
New +$354K
CB icon
915
Chubb
CB
$111B
$350K 0.01%
+3,044
New +$350K
CNX icon
916
CNX Resources
CNX
$4.25B
$348K 0.01%
+12,360
New +$348K
LTC
917
LTC Properties
LTC
$1.67B
$348K 0.01%
8,054
+2,004
+33% +$86.6K
PBR icon
918
Petrobras
PBR
$81.4B
$348K 0.01%
47,733
-80,793
-63% -$589K
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$61.1B
$347K 0.01%
3,574
– –
JWN
920
DELISTED
Nordstrom
JWN
$346K 0.01%
4,363
-239
-5% -$19K
SUNE
921
DELISTED
SUNEDISON, INC COM
SUNE
$346K 0.01%
17,754
+5,848
+49% +$114K
GGP
922
DELISTED
GGP Inc.
GGP
$342K 0.01%
12,154
+2,551
+27% +$71.8K
AROW icon
923
Arrow Financial
AROW
$478M
$341K 0.01%
16,039
– –
NML
924
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$341K 0.01%
19,352
-3,815
-16% -$67.2K
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$341K 0.01%
12,480
+3,241
+35% +$88.6K
35 36
37
38 39