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
WFC.PRL icon
901
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$486K 0.01%
416
-200
-32% -$234K
ITUB icon
902
Itaú Unibanco
ITUB
$75B
$484K 0.01%
160,844
+17,713
+12% +$53.3K
HIG.WS
903
DELISTED
Hartford Financial Services Grp
HIG.WS
$477K 0.01%
12,500
– –
SLRC icon
904
SLR Investment Corp
SLRC
$877M
$476K 0.01%
30,108
+142
+0.5% +$2.25K
SCD
905
LMP Capital and Income Fund
SCD
$274M
$473K 0.01%
38,920
+3,797
+11% +$46.1K
MNST icon
906
Monster Beverage
MNST
$63.2B
$472K 0.01%
20,958
+114
+0.5% +$2.57K
ARLP icon
907
Alliance Resource Partners
ARLP
$2.92B
$471K 0.01%
21,153
+5,104
+32% +$114K
AEE icon
908
Ameren
AEE
$27.3B
$469K 0.01%
11,093
-259
-2% -$11K
MBCN icon
909
Middlefield Banc Corp
MBCN
$245M
$469K 0.01%
30,636
– –
ADM icon
910
Archer Daniels Midland
ADM
$29.6B
$468K 0.01%
11,292
-5,225
-32% -$217K
OIH icon
911
VanEck Oil Services ETF
OIH
$850M
$467K 0.01%
+850
New +$467K
SVC
912
Service Properties Trust
SVC
$476M
$465K 0.01%
18,301
+3,917
+27% +$99.5K
TAX
913
DELISTED
Liberty Tax, Inc. Class A
TAX
$465K 0.01%
19,970
– –
AGCO icon
914
AGCO
AGCO
$8.13B
$463K 0.01%
9,929
-1,152
-10% -$53.7K
MUNI icon
915
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$462K 0.01%
8,684
-3,825
-31% -$203K
HRB icon
916
H&R Block
HRB
$6.86B
$461K 0.01%
12,725
-4,282
-25% -$155K
HST icon
917
Host Hotels & Resorts
HST
$12.1B
$459K 0.01%
29,031
-7,509
-21% -$119K
IRBT icon
918
iRobot
IRBT
$107M
$458K 0.01%
15,726
+2,558
+19% +$74.5K
NOV icon
919
NOV
NOV
$4.79B
$453K 0.01%
12,030
-12,298
-51% -$463K
IEX icon
920
IDEX
IEX
$12.1B
$451K 0.01%
6,326
+310
+5% +$22.1K
TEL icon
921
TE Connectivity
TEL
$62B
$448K 0.01%
7,481
-899
-11% -$53.8K
FLS icon
922
Flowserve
FLS
$7.36B
$447K 0.01%
10,854
+1,569
+17% +$64.6K
UHS icon
923
Universal Health Services
UHS
$12.2B
$447K 0.01%
+3,580
New +$447K
STI
924
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.01%
11,645
-507
-4% -$19.4K
GEN icon
925
Gen Digital
GEN
$17.9B
$442K 0.01%
22,700
+353
+2% +$6.87K
35 36
37
38 39