UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
Cap. Flow
+$280M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$237M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
1051
DELISTED
Sotheby's
BID
$292K ﹤0.01%
9,126
– –
FBND icon
1052
Fidelity Total Bond ETF
FBND
$20.7B
$288K ﹤0.01%
+5,958
New +$288K
GPC icon
1053
Genuine Parts
GPC
$19.7B
$288K ﹤0.01%
3,476
+23
+0.7% +$1.91K
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$283K ﹤0.01%
4,092
-841
-17% -$58.2K
LHO
1055
DELISTED
LaSalle Hotel Properties
LHO
$283K ﹤0.01%
9,970
-1,339
-12% -$38K
CPAY icon
1056
Corpay
CPAY
$21.7B
$282K ﹤0.01%
2,049
+686
+50% +$94.4K
CDW icon
1057
CDW
CDW
$21.5B
$281K ﹤0.01%
6,880
-85
-1% -$3.47K
TNL icon
1058
Travel + Leisure Co
TNL
$4.02B
$281K ﹤0.01%
8,647
+3,114
+56% +$101K
ALK icon
1059
Alaska Air
ALK
$7.31B
$280K ﹤0.01%
+3,523
New +$280K
ALTR
1060
DELISTED
ALTERA CORP
ALTR
$280K ﹤0.01%
+5,593
New +$280K
AWF
1061
AllianceBernstein Global High Income Fund
AWF
$968M
$277K ﹤0.01%
25,048
-972
-4% -$10.7K
UBS icon
1062
UBS Group
UBS
$129B
$277K ﹤0.01%
+14,977
New +$277K
SM icon
1063
SM Energy
SM
$3.07B
$274K ﹤0.01%
8,540
+4,040
+90% +$130K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.7B
$274K ﹤0.01%
5,418
– –
AGZ icon
1065
iShares Agency Bond ETF
AGZ
$617M
$270K ﹤0.01%
2,365
-200
-8% -$22.8K
RH icon
1066
RH
RH
$4.08B
$270K ﹤0.01%
2,896
-450
-13% -$42K
TSC
1067
DELISTED
TriState Capital Holdings, Inc.
TSC
$270K ﹤0.01%
21,625
-1,000
-4% -$12.5K
BIDU icon
1068
Baidu
BIDU
$39.5B
$269K ﹤0.01%
1,958
+123
+7% +$16.9K
IAC icon
1069
IAC Inc
IAC
$2.89B
$269K ﹤0.01%
23,042
+4,963
+27% +$57.9K
WTFC icon
1070
Wintrust Financial
WTFC
$9.08B
$266K ﹤0.01%
4,980
+130
+3% +$6.94K
PMC
1071
DELISTED
PharMerica Corporation
PMC
$264K ﹤0.01%
9,284
-690
-7% -$19.6K
CPB icon
1072
Campbell Soup
CPB
$9.91B
$261K ﹤0.01%
5,159
-493
-9% -$24.9K
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
$261K ﹤0.01%
9,687
+3,691
+62% +$99.4K
DBRG icon
1074
DigitalBridge
DBRG
$2.2B
$258K ﹤0.01%
4,494
-3,360
-43% -$193K
FXI icon
1075
iShares China Large-Cap ETF
FXI
$6.92B
$258K ﹤0.01%
7,273
-751,987
-99% -$26.7M
41 42
43
44 45