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
CDP icon
1026
COPT Defense Properties
CDP
$3.46B
$238K ﹤0.01%
+8,376
New +$238K
MUA icon
1027
BlackRock MuniAssets Fund
MUA
$454M
$236K ﹤0.01%
17,135
-475
-3% -$6.54K
AVD icon
1028
American Vanguard Corp
AVD
$160M
$235K ﹤0.01%
20,210
– –
ACAS
1029
DELISTED
American Capital Ltd
ACAS
$235K ﹤0.01%
16,072
-13,864
-46% -$203K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.7B
$234K ﹤0.01%
+4,398
New +$234K
JHP
1031
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$234K ﹤0.01%
28,049
+2,610
+10% +$21.8K
SPDW icon
1032
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$231K ﹤0.01%
+8,570
New +$231K
TCP
1033
DELISTED
TC Pipelines LP
TCP
$231K ﹤0.01%
+3,237
New +$231K
USMD
1034
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$231K ﹤0.01%
20,969
+10,766
+106% +$119K
MHF
1035
Western Asset Municipal High Income Fund
MHF
$160M
$230K ﹤0.01%
29,916
+204
+0.7% +$1.57K
HTS
1036
DELISTED
HATTERAS FINANCIAL CORP
HTS
$230K ﹤0.01%
12,485
-453
-4% -$8.35K
PCL
1037
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
5,382
+15
+0.3% +$641
HLSS
1038
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$230K ﹤0.01%
11,765
-1,990
-14% -$38.9K
FV icon
1039
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$229K ﹤0.01%
+10,391
New +$229K
PHO icon
1040
Invesco Water Resources ETF
PHO
$2.21B
$229K ﹤0.01%
8,884
– –
HEDJ icon
1041
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$228K ﹤0.01%
+8,216
New +$228K
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
$228K ﹤0.01%
+4,847
New +$228K
IRY
1043
DELISTED
SPDR S&P International Health Care Sector
IRY
$227K ﹤0.01%
+4,852
New +$227K
DON icon
1044
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$226K ﹤0.01%
+8,085
New +$226K
PFG icon
1045
Principal Financial Group
PFG
$18.4B
$226K ﹤0.01%
4,354
+103
+2% +$5.35K
VPU icon
1046
Vanguard Utilities ETF
VPU
$7.37B
$225K ﹤0.01%
2,200
– –
OIA icon
1047
Invesco Municipal Income Opportunities Trust
OIA
$288M
$224K ﹤0.01%
32,112
+328
+1% +$2.29K
CLB icon
1048
Core Laboratories
CLB
$581M
$223K ﹤0.01%
1,852
-38
-2% -$4.58K
PMM
1049
Putnam Managed Municipal Income
PMM
$261M
$223K ﹤0.01%
30,711
+1
+0% +$7
WTFC icon
1050
Wintrust Financial
WTFC
$9.08B
$223K ﹤0.01%
+4,768
New +$223K
40 41
42
43 44