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
TLM
1201
DELISTED
TALISMAN ENERGY INC
TLM
– –
-129,955
Closed -$1.12M
WPZ
1202
DELISTED
Williams Partners L.P.
WPZ
– –
-3,963
Closed -$238K
SKH
1203
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-130,000
Closed -$858K
OUBS
1204
DELISTED
USB AG (NEW)
OUBS
– –
-64,141
Closed -$1.11M
SWS
1205
DELISTED
SWS GROUP INC
SWS
– –
-17,686
Closed -$122K
BSCE
1206
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-290,138
Closed -$6.12M
BSJE
1207
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-3,019,384
Closed -$79.7M
KMP
1208
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-64,425
Closed -$6.01M
KMR
1209
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-63,602
Closed -$5.81M
GAB.RT
1210
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-15,750
Closed -$1K
XVZ
1211
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-8,361
Closed -$257K
FTR
1212
DELISTED
Frontier Communications Corp.
FTR
– –
-824
Closed -$80K
SHPG
1213
DELISTED
Shire pic
SHPG
– –
-6,022
Closed -$1.56M
NTT
1214
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-25,732
Closed -$801K
QIHU
1215
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-16,902
Closed -$1.14M
LNCO
1216
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-15,177
Closed -$439K
VXX
1217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-655
Closed -$327K
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