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
AA icon
1101
Alcoa
AA
$8.61B
$233K ﹤0.01%
10,018
+31
+0.3% +$721
BCS.PRD.CL
1102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$233K ﹤0.01%
+8,994
New +$233K
ALXN
1103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$232K ﹤0.01%
1,484
+249
+20% +$38.9K
BCR
1104
DELISTED
CR Bard Inc.
BCR
$232K ﹤0.01%
1,243
-75
-6% -$14K
JD icon
1105
JD.com
JD
$47.7B
$229K ﹤0.01%
+8,774
New +$229K
DJP icon
1106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$228K ﹤0.01%
9,333
-4,195
-31% -$102K
GAL icon
1107
SPDR SSGA Global Allocation ETF
GAL
$269M
$226K ﹤0.01%
+6,950
New +$226K
MLKN icon
1108
MillerKnoll
MLKN
$1.4B
$226K ﹤0.01%
7,821
-2,000
-20% -$57.8K
GRC icon
1109
Gorman-Rupp
GRC
$1.13B
$225K ﹤0.01%
9,375
– –
ANDX
1110
DELISTED
Andeavor Logistics LP
ANDX
$225K ﹤0.01%
5,000
– –
MFIC icon
1111
MidCap Financial Investment
MFIC
$1.16B
$223K ﹤0.01%
13,561
-1
-0% -$16
NLY icon
1112
Annaly Capital Management
NLY
$14.1B
$222K ﹤0.01%
5,632
+1,327
+31% +$52.3K
ASH icon
1113
Ashland
ASH
$2.41B
$221K ﹤0.01%
4,482
-13
-0.3% -$641
FSP
1114
Franklin Street Properties
FSP
$174M
$220K ﹤0.01%
20,475
-3,500
-15% -$37.6K
PALL icon
1115
abrdn Physical Palladium Shares ETF
PALL
$569M
$219K ﹤0.01%
+3,479
New +$219K
MDVN
1116
DELISTED
MEDIVATION, INC.
MDVN
$219K ﹤0.01%
5,152
-10
-0.2% -$425
MORT icon
1117
VanEck Mortgage REIT Income ETF
MORT
$332M
$218K ﹤0.01%
+10,612
New +$218K
NBL
1118
DELISTED
Noble Energy, Inc.
NBL
$218K ﹤0.01%
7,212
+228
+3% +$6.89K
FE icon
1119
FirstEnergy
FE
$25.3B
$217K ﹤0.01%
+6,922
New +$217K
LNKD
1120
DELISTED
LinkedIn Corporation
LNKD
$216K ﹤0.01%
+1,138
New +$216K
USIG icon
1121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$213K ﹤0.01%
+3,936
New +$213K
SLV icon
1122
iShares Silver Trust
SLV
$20.7B
$211K ﹤0.01%
15,186
-830
-5% -$11.5K
KMI.WS
1123
DELISTED
Kinder Morgan Inc
KMI.WS
$210K ﹤0.01%
227,757
+26,064
+13% +$24K
BHB icon
1124
Bar Harbor Bankshares
BHB
$540M
$209K ﹤0.01%
9,780
-18
-0.2% -$385
IXC icon
1125
iShares Global Energy ETF
IXC
$1.84B
$208K ﹤0.01%
7,266
-280
-4% -$8.02K
43 44
45
46 47