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
IBN icon
1176
ICICI Bank
IBN
$115B
$111K ﹤0.01%
14,610
-79,857
-85% -$607K
SCU
1177
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$111K ﹤0.01%
1,275
– –
CSQ icon
1178
Calamos Strategic Total Return Fund
CSQ
$3.07B
$108K ﹤0.01%
11,663
-500
-4% -$4.63K
CSR
1179
Centerspace
CSR
$979M
$107K ﹤0.01%
1,379
– –
DALN icon
1180
DallasNews
DALN
$76.5M
$106K ﹤0.01%
5,358
-436
-8% -$8.63K
LEO
1181
BNY Mellon Strategic Municipals
LEO
$385M
$104K ﹤0.01%
12,726
+1,667
+15% +$13.6K
LYG icon
1182
Lloyds Banking Group
LYG
$67B
$101K ﹤0.01%
22,060
+2,602
+13% +$11.9K
EVF
1183
Eaton Vance Senior Income Trust
EVF
$100M
$98K ﹤0.01%
16,740
– –
TTMI icon
1184
TTM Technologies
TTMI
$4.83B
$97K ﹤0.01%
15,516
– –
MNKD icon
1185
MannKind Corp
MNKD
$1.71B
$96K ﹤0.01%
5,970
+20
+0.3% +$322
GAB icon
1186
Gabelli Equity Trust
GAB
$1.94B
$92K ﹤0.01%
18,225
-2,722
-13% -$13.7K
BAC.WS.B
1187
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$92K ﹤0.01%
328,580
+600
+0.2% +$168
AMKR icon
1188
Amkor Technology
AMKR
$6.29B
$90K ﹤0.01%
20,000
– –
CIE
1189
DELISTED
Cobalt International Energy, Inc
CIE
$88K ﹤0.01%
829
-32
-4% -$3.4K
FTR
1190
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,159
+297
+34% +$21.3K
CLF icon
1191
Cleveland-Cliffs
CLF
$5.78B
$82K ﹤0.01%
33,500
+4,000
+14% +$9.79K
SDRL
1192
DELISTED
Seadrill Limited Common Stock
SDRL
$81K ﹤0.01%
51
– –
EAD
1193
Allspring Income Opportunities Fund
EAD
$419M
$79K ﹤0.01%
10,400
– –
FCH
1194
DELISTED
Felcor Lodging Trust
FCH
$78K ﹤0.01%
+11,073
New +$78K
BIOA
1195
DELISTED
BioAmber Inc.
BIOA
$76K ﹤0.01%
14,200
– –
CCEC
1196
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$65K ﹤0.01%
+1,501
New +$65K
MHR
1197
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$58K ﹤0.01%
169,649
-18,973
-10% -$6.49K
ATRS
1198
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
+29,124
New +$50K
SQNM
1199
DELISTED
SEQUENOM INC NEW
SQNM
$38K ﹤0.01%
21,750
– –
RNDY
1200
DELISTED
ROUNDYS INC COM STK
RNDY
$32K ﹤0.01%
13,900
+2,000
+17% +$4.6K
46 47
48
49 50