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
LEN icon
1076
Lennar Class A
LEN
$35.6B
$210K ﹤0.01%
+4,917
New +$210K
SDRL
1077
DELISTED
Seadrill Limited Common Stock
SDRL
$209K ﹤0.01%
65
+31
+91% +$99.7K
CNQ icon
1078
Canadian Natural Resources
CNQ
$64.9B
$208K ﹤0.01%
13,923
-846
-6% -$12.6K
WSM icon
1079
Williams-Sonoma
WSM
$24B
$208K ﹤0.01%
+5,500
New +$208K
NVG icon
1080
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$205K ﹤0.01%
14,500
– –
CLF icon
1081
Cleveland-Cliffs
CLF
$5.78B
$204K ﹤0.01%
28,527
+500
+2% +$3.58K
FEZ icon
1082
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$204K ﹤0.01%
5,532
-3,555
-39% -$131K
IXC icon
1083
iShares Global Energy ETF
IXC
$1.84B
$203K ﹤0.01%
+5,467
New +$203K
PETM
1084
DELISTED
PETSMART INC
PETM
$203K ﹤0.01%
+2,496
New +$203K
BHB icon
1085
Bar Harbor Bankshares
BHB
$540M
$202K ﹤0.01%
+9,450
New +$202K
QVCGA
1086
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$202K ﹤0.01%
+141
New +$202K
FJP icon
1087
First Trust Japan AlphaDEX Fund
FJP
$204M
$200K ﹤0.01%
+4,432
New +$200K
OCSL icon
1088
Oaktree Specialty Lending
OCSL
$1.21B
$200K ﹤0.01%
8,327
+1,592
+24% +$38.2K
ADXS
1089
DELISTED
Advaxis, Inc.
ADXS
$194K ﹤0.01%
1,612
+200
+14% +$24.1K
JPC icon
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$192K ﹤0.01%
20,089
-1,257
-6% -$12K
ERIC icon
1091
Ericsson
ERIC
$26.4B
$189K ﹤0.01%
15,659
-837
-5% -$10.1K
FDD icon
1092
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$188K ﹤0.01%
+14,388
New +$188K
XLS
1093
DELISTED
EXELIS INC COM STK
XLS
$186K ﹤0.01%
+10,587
New +$186K
ALTO icon
1094
Alto Ingredients
ALTO
$91.3M
$182K ﹤0.01%
17,590
– –
DDF
1095
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$179K ﹤0.01%
18,218
-1,919
-10% -$18.9K
MCI
1096
Barings Corporate Investors
MCI
$466M
$175K ﹤0.01%
11,000
– –
REFR icon
1097
Research Frontiers
REFR
$42.1M
$169K ﹤0.01%
33,088
– –
PSP icon
1098
Invesco Global Listed Private Equity ETF
PSP
$334M
$168K ﹤0.01%
+3,057
New +$168K
FHN icon
1099
First Horizon
FHN
$11.4B
$166K ﹤0.01%
12,222
+473
+4% +$6.42K
SCU
1100
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$149K ﹤0.01%
1,275
– –
42 43
44
45 46