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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$21.5M 0.32%
536,726
-596,762
-53% -$23.9M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$21.4M 0.32%
791,674
+583,842
+281% +$15.8M
DIS icon
78
Walt Disney
DIS
$208B
$21.3M 0.32%
226,084
+39,207
+21% +$3.69M
UPS icon
79
United Parcel Service
UPS
$71.5B
$21.1M 0.32%
190,199
+8,414
+5% +$935K
CL icon
80
Colgate-Palmolive
CL
$67.3B
$21M 0.31%
303,962
+46,502
+18% +$3.22M
CELG
81
DELISTED
Celgene Corp
CELG
$21M 0.31%
187,369
-28,429
-13% -$3.18M
EMC
82
DELISTED
EMC CORPORATION
EMC
$20.5M 0.31%
688,989
+31,394
+5% +$934K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 0.3%
244,732
+40,321
+20% +$3.33M
ABT icon
84
Abbott
ABT
$233B
$20M 0.3%
445,270
+130,720
+42% +$5.88M
MRK icon
85
Merck
MRK
$207B
$19.9M 0.3%
367,157
+82,935
+29% +$4.49M
COP icon
86
ConocoPhillips
COP
$115B
$19.7M 0.29%
285,104
+23,479
+9% +$1.62M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$19.6M 0.29%
499,126
-175,580
-26% -$6.9M
TMO icon
88
Thermo Fisher Scientific
TMO
$181B
$19.2M 0.29%
153,500
+9,164
+6% +$1.15M
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$19.1M 0.29%
373,004
+77,321
+26% +$3.97M
INTC icon
90
Intel
INTC
$112B
$19M 0.29%
524,739
+138,031
+36% +$5.01M
XTN icon
91
SPDR S&P Transportation ETF
XTN
$146M
$18.3M 0.27%
338,172
+42,466
+14% +$2.3M
VZ icon
92
Verizon
VZ
$185B
$18M 0.27%
385,321
+89,193
+30% +$4.17M
BMY icon
93
Bristol-Myers Squibb
BMY
$94B
$17.9M 0.27%
303,794
+103,864
+52% +$6.13M
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$17.8M 0.27%
100,123
+564
+0.6% +$100K
IYT icon
95
iShares US Transportation ETF
IYT
$608M
$17.8M 0.27%
432,912
+57,140
+15% +$2.34M
ABBV icon
96
AbbVie
ABBV
$386B
$17.3M 0.26%
263,969
+86,519
+49% +$5.66M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$16.8M 0.25%
195,214
+27,963
+17% +$2.41M
XTL icon
98
SPDR S&P Telecom ETF
XTL
$152M
$16.7M 0.25%
289,067
+61,850
+27% +$3.57M
LOW icon
99
Lowe's Companies
LOW
$152B
$16.6M 0.25%
241,323
+15,278
+7% +$1.05M
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$16.2M 0.24%
174,981
+20,266
+13% +$1.87M
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