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
AKR icon
1001
Acadia Realty Trust
AKR
$2.64B
$262K ﹤0.01%
+8,178
New +$262K
CDK
1002
DELISTED
CDK Global, Inc.
CDK
$262K ﹤0.01%
+6,426
New +$262K
MDVN
1003
DELISTED
MEDIVATION, INC.
MDVN
$262K ﹤0.01%
5,260
-128
-2% -$6.38K
NFLX icon
1004
Netflix
NFLX
$505B
$261K ﹤0.01%
+5,355
New +$261K
HPS
1005
John Hancock Preferred Income Fund III
HPS
$483M
$260K ﹤0.01%
14,554
+950
+7% +$17K
AIT icon
1006
Applied Industrial Technologies
AIT
$9.94B
$258K ﹤0.01%
5,669
-15,950
-74% -$726K
FBSS
1007
DELISTED
Fauquier Bankshares Inc
FBSS
$257K ﹤0.01%
13,912
– –
BCR
1008
DELISTED
CR Bard Inc.
BCR
$257K ﹤0.01%
+1,543
New +$257K
MOS icon
1009
The Mosaic Company
MOS
$10.7B
$256K ﹤0.01%
5,601
-4,258
-43% -$195K
PDM
1010
Piedmont Realty Trust, Inc.
PDM
$1.1B
$256K ﹤0.01%
13,593
+47
+0.3% +$885
KDP icon
1011
Keurig Dr Pepper
KDP
$37B
$255K ﹤0.01%
+3,551
New +$255K
SCHR icon
1012
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$253K ﹤0.01%
9,422
– –
BFH icon
1013
Bread Financial
BFH
$2.95B
$251K ﹤0.01%
+1,101
New +$251K
FLR icon
1014
Fluor
FLR
$6.63B
$251K ﹤0.01%
4,137
-7,944
-66% -$482K
RF icon
1015
Regions Financial
RF
$24.2B
$251K ﹤0.01%
23,774
+9,687
+69% +$102K
APU
1016
DELISTED
AmeriGas Partners, L.P.
APU
$250K ﹤0.01%
+5,212
New +$250K
PDT
1017
John Hancock Premium Dividend Fund
PDT
$660M
$248K ﹤0.01%
18,059
+1,230
+7% +$16.9K
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$248K ﹤0.01%
6,922
+593
+9% +$21.2K
DOV icon
1019
Dover
DOV
$23.7B
$247K ﹤0.01%
4,267
+137
+3% +$7.93K
EQM
1020
DELISTED
EQM Midstream Partners, LP
EQM
$247K ﹤0.01%
+2,803
New +$247K
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
$247K ﹤0.01%
+5,413
New +$247K
DBAW icon
1022
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$245K ﹤0.01%
+10,000
New +$245K
CRM icon
1023
Salesforce
CRM
$231B
$241K ﹤0.01%
4,062
+294
+8% +$17.4K
VONV icon
1024
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$241K ﹤0.01%
5,280
-86,422
-94% -$3.94M
ENH
1025
DELISTED
Endurance Specialty Holdings Ltd
ENH
$241K ﹤0.01%
4,035
-7,602
-65% -$454K
39 40
41
42 43