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
HRI icon
1051
Herc Holdings
HRI
$4.2B
$222K ﹤0.01%
+2,971
New +$222K
TNL icon
1052
Travel + Leisure Co
TNL
$4.02B
$222K ﹤0.01%
5,739
-275
-5% -$10.6K
CLC
1053
DELISTED
Clarcor
CLC
$222K ﹤0.01%
3,334
– –
JTP
1054
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$222K ﹤0.01%
27,544
+3,455
+14% +$27.8K
CMO
1055
DELISTED
Capstead Mortgage Corp.
CMO
$222K ﹤0.01%
18,055
+4,203
+30% +$51.7K
DFJ icon
1056
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$221K ﹤0.01%
+4,565
New +$221K
EOT
1057
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$221K ﹤0.01%
10,535
-459
-4% -$9.63K
RWR icon
1058
SPDR Dow Jones REIT ETF
RWR
$1.88B
$221K ﹤0.01%
2,437
-139
-5% -$12.6K
JPS
1059
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K ﹤0.01%
24,774
+2,143
+9% +$19K
TVTY
1060
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$220K ﹤0.01%
+11,053
New +$220K
EFX icon
1061
Equifax
EFX
$31.6B
$219K ﹤0.01%
+2,711
New +$219K
TMV icon
1062
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$218K ﹤0.01%
2,745
-53,990
-95% -$4.29M
VT icon
1063
Vanguard Total World Stock ETF
VT
$52.7B
$218K ﹤0.01%
3,623
-1,967
-35% -$118K
EDIV icon
1064
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$217K ﹤0.01%
+6,368
New +$217K
NAD icon
1065
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$217K ﹤0.01%
15,173
+14
+0.1% +$200
WLK icon
1066
Westlake Corp
WLK
$11.3B
$217K ﹤0.01%
3,546
-1,324
-27% -$81K
DWM icon
1067
WisdomTree International Equity Fund
DWM
$603M
$216K ﹤0.01%
4,352
+33
+0.8% +$1.64K
PNW icon
1068
Pinnacle West Capital
PNW
$10.5B
$216K ﹤0.01%
+3,160
New +$216K
RIO icon
1069
Rio Tinto
RIO
$101B
$215K ﹤0.01%
4,666
-14,334
-75% -$660K
RL icon
1070
Ralph Lauren
RL
$19.1B
$214K ﹤0.01%
+1,156
New +$214K
BAB icon
1071
Invesco Taxable Municipal Bond ETF
BAB
$922M
$211K ﹤0.01%
6,925
-600
-8% -$18.3K
CBT icon
1072
Cabot Corp
CBT
$4.2B
$211K ﹤0.01%
4,813
-1,793
-27% -$78.6K
EWBC icon
1073
East-West Bancorp
EWBC
$15.1B
$211K ﹤0.01%
+5,455
New +$211K
FOSL icon
1074
Fossil Group
FOSL
$168M
$211K ﹤0.01%
+1,907
New +$211K
AEE icon
1075
Ameren
AEE
$27.3B
$210K ﹤0.01%
+4,559
New +$210K
41 42
43
44 45