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
NFX
951
DELISTED
Newfield Exploration
NFX
$412K ﹤0.01%
12,531
-1,416
-10% -$46.6K
NNN icon
952
NNN REIT
NNN
$8.12B
$407K ﹤0.01%
11,223
-35,527
-76% -$1.29M
CXP
953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$407K ﹤0.01%
+17,534
New +$407K
AON icon
954
Aon
AON
$80.2B
$406K ﹤0.01%
4,581
-243
-5% -$21.5K
MCO icon
955
Moody's
MCO
$91.9B
$405K ﹤0.01%
4,127
+21
+0.5% +$2.06K
STT icon
956
State Street
STT
$31.9B
$403K ﹤0.01%
6,001
-582
-9% -$39.1K
TV icon
957
Televisa
TV
$1.54B
$402K ﹤0.01%
15,454
+3,275
+27% +$85.2K
AMAT icon
958
Applied Materials
AMAT
$134B
$397K ﹤0.01%
27,039
+9,523
+54% +$140K
DST
959
DELISTED
DST Systems Inc.
DST
$397K ﹤0.01%
7,550
+1,934
+34% +$102K
GME icon
960
GameStop
GME
$11.2B
$394K ﹤0.01%
38,220
-396
-1% -$4.08K
SUSA icon
961
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$394K ﹤0.01%
10,000
– –
MWE
962
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$394K ﹤0.01%
9,182
+6
+0.1% +$257
EFX icon
963
Equifax
EFX
$31.6B
$389K ﹤0.01%
4,002
– –
ROK icon
964
Rockwell Automation
ROK
$38.8B
$388K ﹤0.01%
3,827
+89
+2% +$9.02K
MMC icon
965
Marsh & McLennan
MMC
$99.8B
$387K ﹤0.01%
7,406
-1,241
-14% -$64.8K
DLTR icon
966
Dollar Tree
DLTR
$19.9B
$385K ﹤0.01%
5,782
+2,274
+65% +$151K
RWO icon
967
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$385K ﹤0.01%
8,522
-201
-2% -$9.08K
VHT icon
968
Vanguard Health Care ETF
VHT
$15.7B
$384K ﹤0.01%
3,133
+571
+22% +$70K
VPU icon
969
Vanguard Utilities ETF
VPU
$7.37B
$384K ﹤0.01%
4,126
+236
+6% +$22K
AVGO icon
970
Broadcom
AVGO
$1.7T
$383K ﹤0.01%
+30,620
New +$383K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$382K ﹤0.01%
13,685
– –
MDIV icon
972
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$381K ﹤0.01%
20,722
-4,227
-17% -$77.7K
TDG icon
973
TransDigm Group
TDG
$71.6B
$381K ﹤0.01%
1,796
+862
+92% +$183K
FAST icon
974
Fastenal
FAST
$54.5B
$380K ﹤0.01%
41,500
-1,080
-3% -$9.89K
XLI icon
975
Industrial Select Sector SPDR Fund
XLI
$23.3B
$380K ﹤0.01%
7,620
-2,062
-21% -$103K
37 38
39
40 41