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
CHI
926
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$441K 0.01%
44,600
-15,200
-25% -$150K
VDC icon
927
Vanguard Consumer Staples ETF
VDC
$7.61B
$436K 0.01%
3,598
+845
+31% +$102K
SNI
928
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$435K 0.01%
8,836
-67,620
-88% -$3.33M
DAR icon
929
Darling Ingredients
DAR
$4.97B
$434K 0.01%
38,587
-882
-2% -$9.92K
MAN icon
930
ManpowerGroup
MAN
$1.78B
$434K 0.01%
5,303
+1,213
+30% +$99.3K
VRSN icon
931
VeriSign
VRSN
$26.7B
$433K 0.01%
6,138
-456
-7% -$32.2K
SIAL
932
DELISTED
SIGMA - ALDRICH CORP
SIAL
$432K 0.01%
3,111
-3,335
-52% -$463K
NKG
933
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$432K 0.01%
33,617
-6,200
-16% -$79.7K
CLH icon
934
Clean Harbors
CLH
$12.7B
$431K 0.01%
9,809
-636
-6% -$27.9K
DVA icon
935
DaVita
DVA
$9.52B
$431K 0.01%
5,961
-103
-2% -$7.45K
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
$428K 0.01%
6,610
+3,769
+133% +$244K
AVT icon
937
Avnet
AVT
$4.46B
$427K 0.01%
10,013
+2,209
+28% +$94.2K
LNC icon
938
Lincoln National
LNC
$7.99B
$426K 0.01%
8,974
-3,961
-31% -$188K
MU icon
939
Micron Technology
MU
$176B
$426K 0.01%
28,465
+12,882
+83% +$193K
RITM icon
940
Rithm Capital
RITM
$6.57B
$426K 0.01%
32,497
-4,152
-11% -$54.4K
MAA icon
941
Mid-America Apartment Communities
MAA
$16.6B
$425K 0.01%
5,196
-57
-1% -$4.66K
IXG icon
942
iShares Global Financials ETF
IXG
$581M
$422K 0.01%
8,197
+783
+11% +$40.3K
MKC icon
943
McCormick & Company Non-Voting
MKC
$18.5B
$421K 0.01%
+10,236
New +$421K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$421K 0.01%
27,368
-14,587
-35% -$224K
BXLT
945
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$420K 0.01%
+13,338
New +$420K
CPIX icon
946
Cumberland Pharmaceuticals
CPIX
$51.5M
$418K 0.01%
72,446
– –
BCE icon
947
BCE
BCE
$22.5B
$417K 0.01%
10,190
-2,303
-18% -$94.2K
WLK icon
948
Westlake Corp
WLK
$11.3B
$415K 0.01%
7,998
+1,962
+33% +$102K
ACWV icon
949
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$414K 0.01%
6,180
– –
DS
950
DELISTED
Drive Shack Inc.
DS
$413K 0.01%
94,101
-23,485
-20% -$103K
36 37
38
39 40