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
SIRI icon
1126
SiriusXM
SIRI
$7.88B
$85K ﹤0.01%
2,439
+3
+0.1% +$105
SQNM
1127
DELISTED
SEQUENOM INC NEW
SQNM
$80K ﹤0.01%
21,750
– –
AEG icon
1128
Aegon
AEG
$12.4B
$76K ﹤0.01%
14,704
-67
-0.5% -$346
ATEC icon
1129
Alphatec Holdings
ATEC
$2.28B
$70K ﹤0.01%
4,162
– –
MIN
1130
MFS Intermediate Income Trust
MIN
$308M
$61K ﹤0.01%
12,754
– –
LYG icon
1131
Lloyds Banking Group
LYG
$68.4B
$60K ﹤0.01%
12,975
-946
-7% -$4.38K
RNDY
1132
DELISTED
ROUNDYS INC COM STK
RNDY
$58K ﹤0.01%
11,900
+1,000
+9% +$4.87K
CHYR
1133
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$41K ﹤0.01%
14,613
– –
EMLP icon
1134
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-94,306
Closed -$2.56M
EQNR icon
1135
Equinor
EQNR
$61.2B
– –
-43,906
Closed -$1.19M
EWP icon
1136
iShares MSCI Spain ETF
EWP
$1.4B
– –
-38,319
Closed -$1.49M
AES icon
1137
AES
AES
$9.29B
– –
-11,977
Closed -$170K
AVB icon
1138
AvalonBay Communities
AVB
$27.6B
– –
-2,518
Closed -$355K
AVGO icon
1139
Broadcom
AVGO
$1.7T
– –
-29,490
Closed -$257K
CHRD icon
1140
Chord Energy
CHRD
$5.85B
– –
-8,512
Closed -$356K
CMC icon
1141
Commercial Metals
CMC
$6.53B
– –
-54,229
Closed -$926K
CRH icon
1142
CRH
CRH
$76.7B
– –
-35,862
Closed -$818K
CSTM icon
1143
Constellium
CSTM
$2.12B
– –
-28,083
Closed -$691K
DES icon
1144
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-123,576
Closed -$2.68M
DIV icon
1145
Global X SuperDividend US ETF
DIV
$648M
– –
-88,506
Closed -$2.57M
DXJ icon
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
– –
-6,030
Closed -$315K
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$5.64B
– –
-43,675
Closed -$1.9M
VNQI icon
1148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-15,317
Closed -$834K
FCT
1149
First Trust Senior Floating Rate Income Fund II
FCT
$259M
– –
-10,140
Closed -$137K
FSLR icon
1150
First Solar
FSLR
$21.9B
– –
-8,026
Closed -$528K
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46
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