UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$8.64B
Cap. Flow
+$611M
Cap. Flow %
7.08%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
613
Reduced
462
Closed
98

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$44.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$31.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$72.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$27.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
$24.9M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.04%
4 Energy 5.15%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.5M 0.23%
426,578
+108,036
+34% +$4.94M
KMB icon
102
Kimberly-Clark
KMB
$42.4B
$19.3M 0.22%
181,784
+2,594
+1% +$275K
ALGN icon
103
Align Technology
ALGN
$9.62B
$19.2M 0.22%
306,887
+2,947
+1% +$185K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$1.23B
$19.1M 0.22%
623,173
-12,344
-2% -$379K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.22%
259,464
+8,254
+3% +$606K
MCD icon
106
McDonald's
MCD
$226B
$18.8M 0.22%
197,609
-38,242
-16% -$3.64M
ABBV icon
107
AbbVie
ABBV
$375B
$18.7M 0.22%
278,093
+2,084
+0.8% +$140K
HD icon
108
Home Depot
HD
$405B
$18.3M 0.21%
164,422
+1,838
+1% +$204K
PJP icon
109
Invesco Pharmaceuticals ETF
PJP
$264M
$18.2M 0.21%
232,054
+59,922
+35% +$4.69M
PAA icon
110
Plains All American Pipeline
PAA
$12.3B
$18.1M 0.21%
415,781
+8,451
+2% +$368K
GS icon
111
Goldman Sachs
GS
$220B
$17.8M 0.21%
85,167
+15,268
+22% +$3.19M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$17.5M 0.2%
260,946
-6,235
-2% -$419K
YUM icon
113
Yum! Brands
YUM
$40.2B
$17.3M 0.2%
191,769
-7,241
-4% -$652K
VV icon
114
Vanguard Large-Cap ETF
VV
$44.1B
$17.2M 0.2%
181,390
-2,493
-1% -$236K
CELG
115
DELISTED
Celgene Corp
CELG
$17.2M 0.2%
148,510
-29,153
-16% -$3.37M
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$17.1M 0.2%
132,086
-36,948
-22% -$4.79M
WFC.WS
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
$17.1M 0.2%
761,454
+10,200
+1% +$229K
EMR icon
118
Emerson Electric
EMR
$72.7B
$17M 0.2%
306,421
-44,669
-13% -$2.48M
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.6B
$16.9M 0.2%
155,853
-151,999
-49% -$16.4M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.8M 0.19%
154,475
+123,697
+402% +$13.5M
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$16.7M 0.19%
455,002
-14,316
-3% -$525K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$16.6M 0.19%
788,522
-11,537
-1% -$242K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
$15.9M 0.18%
198,522
+46,729
+31% +$3.75M
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.4B
$15.7M 0.18%
645,777
-1,388,986
-68% -$33.9M
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$15.5M 0.18%
627,138
+3,998
+0.6% +$99K
3 4
5
6 7