UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
1026
DELISTED
Parexel International Corp
PRXL
$346K ﹤0.01%
+5,381
New +$346K
ICAD
1027
DELISTED
iCAD Inc
ICAD
$344K ﹤0.01%
106,065
– –
VDC icon
1028
Vanguard Consumer Staples ETF
VDC
$7.61B
$344K ﹤0.01%
2,753
+611
+29% +$76.3K
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K ﹤0.01%
8,121
+27
+0.3% +$1.14K
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
$343K ﹤0.01%
4,933
-283
-5% -$19.7K
CUBE icon
1031
CubeSmart
CUBE
$9.39B
$342K ﹤0.01%
14,752
+1,403
+11% +$32.5K
GGG icon
1032
Graco
GGG
$14B
$342K ﹤0.01%
14,448
+39
+0.3% +$923
K icon
1033
Kellanova
K
$27.6B
$341K ﹤0.01%
5,793
+237
+4% +$14K
CMS icon
1034
CMS Energy
CMS
$21.5B
$340K ﹤0.01%
10,673
+838
+9% +$26.7K
BNS icon
1035
Scotiabank
BNS
$78.7B
$339K ﹤0.01%
6,867
-20,709
-75% -$1.02M
AMAT icon
1036
Applied Materials
AMAT
$134B
$337K ﹤0.01%
17,516
+319
+2% +$6.14K
AROW icon
1037
Arrow Financial
AROW
$478M
$336K ﹤0.01%
16,039
– –
OKE icon
1038
Oneok
OKE
$46B
$332K ﹤0.01%
+8,416
New +$332K
PMC
1039
DELISTED
PharMerica Corporation
PMC
$332K ﹤0.01%
9,974
+2,428
+32% +$80.8K
GSG icon
1040
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$331K ﹤0.01%
+15,672
New +$331K
WLY icon
1041
John Wiley & Sons Class A
WLY
$2.19B
$328K ﹤0.01%
+6,026
New +$328K
RH icon
1042
RH
RH
$4.08B
$327K ﹤0.01%
+3,346
New +$327K
BWA icon
1043
BorgWarner
BWA
$9.46B
$323K ﹤0.01%
6,456
-104
-2% -$5.2K
GMF icon
1044
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$322K ﹤0.01%
3,650
-708
-16% -$62.5K
AVT icon
1045
Avnet
AVT
$4.46B
$321K ﹤0.01%
7,804
-4,692
-38% -$193K
WYNN icon
1046
Wynn Resorts
WYNN
$12.6B
$320K ﹤0.01%
3,239
-1,101
-25% -$109K
BPT
1047
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$314K ﹤0.01%
5,090
+146
+3% +$9.01K
AWF
1048
AllianceBernstein Global High Income Fund
AWF
$968M
$313K ﹤0.01%
26,020
-79
-0.3% -$950
GPC icon
1049
Genuine Parts
GPC
$19.7B
$309K ﹤0.01%
3,453
-316
-8% -$28.3K
JWN
1050
DELISTED
Nordstrom
JWN
$305K ﹤0.01%
4,098
+14
+0.3% +$1.04K
40 41
42
43 44