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
XRX icon
1101
Xerox
XRX
$463M
$259K ﹤0.01%
9,249
+994
+12% +$27.8K
IAC icon
1102
IAC Inc
IAC
$2.89B
$257K ﹤0.01%
18,079
-19,075
-51% -$271K
LUB
1103
DELISTED
Luby's Inc.
LUB
$256K ﹤0.01%
52,764
+11,997
+29% +$58.2K
DBAW icon
1104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$254K ﹤0.01%
10,000
– –
ALLE icon
1105
Allegion
ALLE
$15B
$252K ﹤0.01%
4,192
+701
+20% +$42.1K
CSG
1106
DELISTED
CHAMBERS STR PPTYS COM
CSG
$251K ﹤0.01%
31,628
-2,500
-7% -$19.8K
EVEP
1107
DELISTED
EV Energy Partners, L.P.
EVEP
$249K ﹤0.01%
21,750
-1,901
-8% -$21.8K
BEN icon
1108
Franklin Resources
BEN
$12.8B
$248K ﹤0.01%
5,049
-4,326
-46% -$212K
CMCSK
1109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244K ﹤0.01%
4,076
-460
-10% -$27.5K
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
$243K ﹤0.01%
5,462
+556
+11% +$24.7K
SLV icon
1111
iShares Silver Trust
SLV
$20.7B
$241K ﹤0.01%
16,016
+1,672
+12% +$25.2K
RWR icon
1112
SPDR Dow Jones REIT ETF
RWR
$1.88B
$240K ﹤0.01%
2,843
+13
+0.5% +$1.1K
ENLK
1113
DELISTED
EnLink Midstream Partners, LP
ENLK
$240K ﹤0.01%
10,931
-2,394
-18% -$52.6K
CDW icon
1114
CDW
CDW
$21.5B
$239K ﹤0.01%
6,965
+186
+3% +$6.38K
VLO icon
1115
Valero Energy
VLO
$48.7B
$238K ﹤0.01%
3,809
-705
-16% -$44.1K
XHB icon
1116
SPDR S&P Homebuilders ETF
XHB
$1.92B
$238K ﹤0.01%
6,500
-1,300
-17% -$47.6K
QRVO icon
1117
Qorvo
QRVO
$8.04B
$237K ﹤0.01%
+2,958
New +$237K
BKD icon
1118
Brookdale Senior Living
BKD
$1.78B
$236K ﹤0.01%
+6,800
New +$236K
BFH icon
1119
Bread Financial
BFH
$2.95B
$235K ﹤0.01%
1,010
-163
-14% -$37.9K
ALLY icon
1120
Ally Financial
ALLY
$13B
$232K ﹤0.01%
+10,364
New +$232K
BHP icon
1121
BHP
BHP
$137B
$232K ﹤0.01%
6,401
-1,216
-16% -$44.1K
BHB icon
1122
Bar Harbor Bankshares
BHB
$540M
$231K ﹤0.01%
9,798
+6
+0.1% +$141
MGI
1123
DELISTED
MoneyGram International, Inc. New
MGI
$231K ﹤0.01%
25,082
+6,083
+32% +$56K
FDO
1124
DELISTED
FAMILY DOLLAR STORES
FDO
$231K ﹤0.01%
+2,937
New +$231K
PHK
1125
PIMCO High Income Fund
PHK
$860M
$229K ﹤0.01%
23,006
-1,299
-5% -$12.9K
43 44
45
46 47