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
BAC.WS.B
951
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$302K ﹤0.01%
422,980
+9,000
+2% +$6.43K
AAL icon
952
American Airlines Group
AAL
$8.52B
$301K ﹤0.01%
+5,621
New +$301K
GRC icon
953
Gorman-Rupp
GRC
$1.13B
$301K ﹤0.01%
9,375
– –
SJNK icon
954
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$300K ﹤0.01%
+10,370
New +$300K
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$300K ﹤0.01%
+7,831
New +$300K
IGV icon
956
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$299K ﹤0.01%
+16,085
New +$299K
ANDX
957
DELISTED
Andeavor Logistics LP
ANDX
$297K ﹤0.01%
5,044
+44
+0.9% +$2.59K
GEL icon
958
Genesis Energy
GEL
$2.03B
$295K ﹤0.01%
6,952
-2,145
-24% -$91K
DLTR icon
959
Dollar Tree
DLTR
$19.9B
$294K ﹤0.01%
+4,182
New +$294K
PPL icon
960
PPL Corp
PPL
$26.7B
$294K ﹤0.01%
+8,676
New +$294K
SPLS
961
DELISTED
Staples Inc
SPLS
$294K ﹤0.01%
16,206
-58,549
-78% -$1.06M
TGNA icon
962
TEGNA Inc
TGNA
$3.39B
$293K ﹤0.01%
+17,514
New +$293K
EAT icon
963
Brinker International
EAT
$6.84B
$292K ﹤0.01%
4,974
-4,220
-46% -$248K
FMC icon
964
FMC
FMC
$4.79B
$291K ﹤0.01%
5,879
-258
-4% -$12.8K
HSIC icon
965
Henry Schein
HSIC
$8.37B
$291K ﹤0.01%
+5,454
New +$291K
OZK icon
966
Bank OZK
OZK
$5.88B
$291K ﹤0.01%
7,680
– –
SEM icon
967
Select Medical
SEM
$1.55B
$291K ﹤0.01%
37,443
+12,307
+49% +$95.6K
TSI
968
TCW Strategic Income Fund
TSI
$238M
$291K ﹤0.01%
53,939
+5,180
+11% +$27.9K
GDP
969
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$291K ﹤0.01%
+65,441
New +$291K
UDR icon
970
UDR
UDR
$12.7B
$290K ﹤0.01%
+9,419
New +$290K
HPF
971
John Hancock Preferred Income Fund II
HPF
$357M
$288K ﹤0.01%
14,150
-1,600
-10% -$32.6K
SHW icon
972
Sherwin-Williams
SHW
$89.8B
$288K ﹤0.01%
3,279
+285
+10% +$25K
TSC
973
DELISTED
TriState Capital Holdings, Inc.
TSC
$288K ﹤0.01%
28,125
– –
CSG
974
DELISTED
CHAMBERS STR PPTYS COM
CSG
$288K ﹤0.01%
35,728
-3,000
-8% -$24.2K
MTB icon
975
M&T Bank
MTB
$31.1B
$287K ﹤0.01%
2,285
+605
+36% +$76K
37 38
39
40 41