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
AIA icon
926
iShares Asia 50 ETF
AIA
$995M
$340K 0.01%
+7,230
New +$340K
ERC
927
Allspring Multi-Sector Income Fund
ERC
$271M
$336K 0.01%
24,661
-3,757
-13% -$51.2K
SDS icon
928
ProShares UltraShort S&P500
SDS
$468M
$330K ﹤0.01%
+748
New +$330K
CUZ icon
929
Cousins Properties
CUZ
$4.94B
$329K ﹤0.01%
10,198
+3,249
+47% +$105K
BMR
930
DELISTED
BIOMED REALTY TRUST INC
BMR
$329K ﹤0.01%
15,286
+1,272
+9% +$27.4K
BPT
931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$327K ﹤0.01%
4,829
-1,361
-22% -$92.2K
SNCR icon
932
Synchronoss Technologies
SNCR
$66.9M
$325K ﹤0.01%
862
-58
-6% -$21.9K
VR
933
DELISTED
Validus Hold Ltd
VR
$325K ﹤0.01%
7,812
+495
+7% +$20.6K
EIX icon
934
Edison International
EIX
$21.6B
$323K ﹤0.01%
+4,926
New +$323K
SCC icon
935
ProShares UltraShort Consumer Discretionary
SCC
$2.34M
$321K ﹤0.01%
787
– –
HSP
936
DELISTED
HOSPIRA INC
HSP
$319K ﹤0.01%
+5,203
New +$319K
CPT icon
937
Camden Property Trust
CPT
$11.7B
$318K ﹤0.01%
4,307
+768
+22% +$56.7K
SPTN icon
938
SpartanNash
SPTN
$897M
$318K ﹤0.01%
12,172
+1,680
+16% +$43.9K
HI icon
939
Hillenbrand
HI
$1.73B
$316K ﹤0.01%
9,168
+1,304
+17% +$44.9K
EXC icon
940
Exelon
EXC
$43.8B
$307K ﹤0.01%
11,595
-20,934
-64% -$554K
IEV icon
941
iShares Europe ETF
IEV
$2.34B
$307K ﹤0.01%
7,229
-3,852
-35% -$164K
WM icon
942
Waste Management
WM
$87.9B
$306K ﹤0.01%
+5,971
New +$306K
RXD icon
943
ProShares UltraShort Health Care
RXD
$1.17M
$305K ﹤0.01%
2,518
– –
RYAM icon
944
Rayonier Advanced Materials
RYAM
$421M
$305K ﹤0.01%
13,676
-10,771
-44% -$240K
JCI icon
945
Johnson Controls International
JCI
$70.4B
$304K ﹤0.01%
6,001
+505
+9% +$25.6K
FTI icon
946
TechnipFMC
FTI
$16.4B
$303K ﹤0.01%
8,702
+364
+4% +$12.7K
MLKN icon
947
MillerKnoll
MLKN
$1.4B
$303K ﹤0.01%
10,300
+2,602
+34% +$76.5K
SGMO icon
948
Sangamo Therapeutics
SGMO
$152M
$303K ﹤0.01%
19,944
– –
VYM icon
949
Vanguard High Dividend Yield ETF
VYM
$65B
$303K ﹤0.01%
+4,406
New +$303K
TW
950
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$303K ﹤0.01%
2,677
-95
-3% -$10.8K
36 37
38
39 40