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
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
$208K ﹤0.01%
+4,388
New +$208K
CMCSK
1127
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K ﹤0.01%
3,639
-437
-11% -$25K
LUV icon
1128
Southwest Airlines
LUV
$16.6B
$207K ﹤0.01%
+5,434
New +$207K
MDR
1129
DELISTED
McDermott International
MDR
$207K ﹤0.01%
+16,021
New +$207K
UAL icon
1130
United Airlines
UAL
$34.5B
$206K ﹤0.01%
+3,890
New +$206K
SRC
1131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K ﹤0.01%
4,982
-5
-0.1% -$205
NVG icon
1132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$202K ﹤0.01%
14,500
– –
BPT
1133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201K ﹤0.01%
4,885
-205
-4% -$8.44K
FTI icon
1134
TechnipFMC
FTI
$16.4B
$201K ﹤0.01%
8,701
-73
-0.8% -$1.69K
MIN
1135
MFS Intermediate Income Trust
MIN
$307M
$200K ﹤0.01%
44,052
-3,174
-7% -$14.4K
NMR icon
1136
Nomura Holdings
NMR
$22B
$198K ﹤0.01%
33,936
+2,711
+9% +$15.8K
FBSS
1137
DELISTED
Fauquier Bankshares Inc
FBSS
$195K ﹤0.01%
13,912
– –
DBC icon
1138
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$191K ﹤0.01%
12,634
-2,111
-14% -$31.9K
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$186K ﹤0.01%
+10,200
New +$186K
PHK
1140
PIMCO High Income Fund
PHK
$860M
$185K ﹤0.01%
24,815
+1,809
+8% +$13.5K
MGI
1141
DELISTED
MoneyGram International, Inc. New
MGI
$184K ﹤0.01%
22,946
-2,136
-9% -$17.1K
SGMO icon
1142
Sangamo Therapeutics
SGMO
$152M
$182K ﹤0.01%
32,214
– –
ALNT icon
1143
Allient
ALNT
$779M
$178K ﹤0.01%
+15,000
New +$178K
CSG
1144
DELISTED
CHAMBERS STR PPTYS COM
CSG
$177K ﹤0.01%
27,228
-4,400
-14% -$28.6K
OLN icon
1145
Olin
OLN
$3.02B
$175K ﹤0.01%
10,399
-857
-8% -$14.4K
MUI
1146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K ﹤0.01%
12,500
+2,500
+25% +$34.8K
HALO icon
1147
Halozyme
HALO
$8.99B
$172K ﹤0.01%
12,843
– –
ERIC icon
1148
Ericsson
ERIC
$26.4B
$171K ﹤0.01%
17,480
+506
+3% +$4.95K
SITC icon
1149
SITE Centers
SITC
$463M
$171K ﹤0.01%
+8,636
New +$171K
REFR icon
1150
Research Frontiers
REFR
$42.1M
$170K ﹤0.01%
33,477
– –
44 45
46
47 48