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
ROYT
1201
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$31K ﹤0.01%
+15,000
New +$31K
AUY
1202
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
17,826
-6,229
-26% -$10.5K
GSAT icon
1203
Globalstar
GSAT
$3.79B
$26K ﹤0.01%
1,114
+115
+12% +$2.68K
ZNGA
1204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,033
– –
GDP
1205
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$19K ﹤0.01%
32,718
– –
PLUR icon
1206
Pluri
PLUR
$38.9M
$18K ﹤0.01%
125
– –
BTU
1207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
+824
New +$17K
ATEC icon
1208
Alphatec Holdings
ATEC
$2.26B
$16K ﹤0.01%
4,162
– –
NBG
1209
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
+10,000
New +$5K
PED icon
1210
PEDEVCO
PED
$54.8M
$4K ﹤0.01%
1,450
– –
CGRN
1211
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
– –
PRKR
1212
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
1,200
– –
IHE icon
1213
iShares US Pharmaceuticals ETF
IHE
$578M
– –
-12,621
Closed -$735K
BKD icon
1214
Brookdale Senior Living
BKD
$1.78B
– –
-6,800
Closed -$236K
BNS icon
1215
Scotiabank
BNS
$78.7B
– –
-6,867
Closed -$339K
AEG icon
1216
Aegon
AEG
$12.2B
– –
-14,324
Closed -$75K
AIA icon
1217
iShares Asia 50 ETF
AIA
$995M
– –
-17,484
Closed -$879K
ANSS
1218
DELISTED
Ansys
ANSS
– –
-46,347
Closed -$4.23M
ASX icon
1219
ASE Group
ASX
$24B
– –
-393,018
Closed -$2.59M
ATI icon
1220
ATI
ATI
$10.5B
– –
-137,417
Closed -$4.15M
BAP icon
1221
Credicorp
BAP
$21.1B
– –
-5,509
Closed -$765K
BCS icon
1222
Barclays
BCS
$72.6B
– –
-39,091
Closed -$600K
BEN icon
1223
Franklin Resources
BEN
$12.8B
– –
-5,049
Closed -$248K
BFH icon
1224
Bread Financial
BFH
$2.95B
– –
-1,010
Closed -$235K
BHP icon
1225
BHP
BHP
$137B
– –
-6,401
Closed -$232K
47 48
49
50 51