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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$107B
– –
-12,729
Closed -$104K
SSYS icon
1177
Stratasys
SSYS
$835M
– –
-5,164
Closed -$624K
UCC icon
1178
ProShares Ultra Consumer Discretionary
UCC
$16.3M
– –
-28,040
Closed -$282K
UHS icon
1179
Universal Health Services
UHS
$12.2B
– –
-2,759
Closed -$288K
VMI icon
1180
Valmont Industries
VMI
$7.37B
– –
-1,594
Closed -$215K
WNS icon
1181
WNS Holdings
WNS
$3.25B
– –
-72,411
Closed -$1.63M
XHS icon
1182
SPDR S&P Health Care Services ETF
XHS
$76.1M
– –
-102,130
Closed -$5.25M
PSIX
1183
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
– –
-3,125
Closed -$216K
EGIO
1184
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-700
Closed -$65K
ERF
1185
DELISTED
Enerplus Corporation
ERF
– –
-42,040
Closed -$797K
DS
1186
DELISTED
Drive Shack Inc.
DS
– –
-113,619
Closed -$517K
VER
1187
DELISTED
VEREIT, Inc.
VER
– –
-13,437
Closed -$810K
NBL
1188
DELISTED
Noble Energy, Inc.
NBL
– –
-3,794
Closed -$259K
WBC
1189
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,774
Closed -$1.34M
FRN
1190
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-39,858
Closed -$663K
P
1191
DELISTED
Pandora Media Inc
P
– –
-51,120
Closed -$1.24M
AFSI
1192
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,756
Closed -$214K
JO
1193
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-89,352
Closed -$3.28M
ATW
1194
DELISTED
Atwood Oceanics
ATW
– –
-22,116
Closed -$966K
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,709
Closed -$352K
LINE
1196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,441
Closed -$586K
EGPT
1197
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-11,870
Closed -$858K
PRB
1198
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-14,841
Closed -$364K
PGN
1199
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,792
Closed -$73K
GAME
1200
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-205,774
Closed -$1.35M
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