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
PIO icon
976
Invesco Global Water ETF
PIO
$275M
$287K ﹤0.01%
12,500
-300
-2% -$6.89K
GUNR icon
977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$286K ﹤0.01%
9,326
+416
+5% +$12.8K
ILF icon
978
iShares Latin America 40 ETF
ILF
$1.81B
$286K ﹤0.01%
8,976
-99,311
-92% -$3.16M
EWY icon
979
iShares MSCI South Korea ETF
EWY
$5.52B
$284K ﹤0.01%
5,133
+642
+14% +$35.5K
CHRW icon
980
C.H. Robinson
CHRW
$15.6B
$283K ﹤0.01%
+3,783
New +$283K
EG icon
981
Everest Group
EG
$14.7B
$283K ﹤0.01%
1,660
+166
+11% +$28.3K
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$283K ﹤0.01%
+14,412
New +$283K
HUM icon
983
Humana
HUM
$33.2B
$282K ﹤0.01%
+1,964
New +$282K
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
+3,713
New +$282K
SWY
985
DELISTED
SAFEWAY INC
SWY
$278K ﹤0.01%
7,905
-758
-9% -$26.7K
ASH icon
986
Ashland
ASH
$2.41B
$276K ﹤0.01%
+4,705
New +$276K
IM
987
DELISTED
Ingram Micro
IM
$276K ﹤0.01%
9,973
-45
-0.4% -$1.25K
CPB icon
988
Campbell Soup
CPB
$9.91B
$274K ﹤0.01%
+6,228
New +$274K
IOO icon
989
iShares Global 100 ETF
IOO
$7.17B
$274K ﹤0.01%
7,200
– –
KOP icon
990
Koppers
KOP
$567M
$273K ﹤0.01%
+10,502
New +$273K
PHK
991
PIMCO High Income Fund
PHK
$860M
$273K ﹤0.01%
24,305
+1,299
+6% +$14.6K
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K ﹤0.01%
5,120
+101
+2% +$5.39K
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
$270K ﹤0.01%
5,603
-1
-0% -$48
ARLP icon
994
Alliance Resource Partners
ARLP
$2.92B
$269K ﹤0.01%
+6,250
New +$269K
DBC icon
995
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$269K ﹤0.01%
14,577
-595
-4% -$11K
HP icon
996
Helmerich & Payne
HP
$2.1B
$268K ﹤0.01%
3,978
+623
+19% +$42K
CMCSK
997
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K ﹤0.01%
4,639
+472
+11% +$27.2K
XHB icon
998
SPDR S&P Homebuilders ETF
XHB
$1.92B
$266K ﹤0.01%
7,800
-100
-1% -$3.41K
CNA icon
999
CNA Financial
CNA
$12.9B
$264K ﹤0.01%
+6,826
New +$264K
FHI icon
1000
Federated Hermes
FHI
$4.16B
$264K ﹤0.01%
8,006
– –
38 39
40
41 42