UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
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
+$8.33B
Cap. Flow
+$302M
Cap. Flow %
3.63%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
539
Reduced
497
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$49.9B
$15.7M 0.19%
574,220
-101,731
-15% -$2.78M
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$58.6B
$15.6M 0.19%
341,486
+121,286
+55% +$5.55M
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.5M 0.19%
682,373
+26,418
+4% +$599K
FXG icon
104
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15.5M 0.19%
369,295
+146,919
+66% +$6.16M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$15.5M 0.19%
111,080
-1,088
-1% -$152K
EXPE icon
106
Expedia Group
EXPE
$26.1B
$15.3M 0.18%
130,284
-2,121
-2% -$250K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$15.3M 0.18%
452,433
-2,569
-0.6% -$87K
CELG
108
DELISTED
Celgene Corp
CELG
$15.3M 0.18%
141,505
-7,005
-5% -$758K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.3M 0.18%
140,841
-13,634
-9% -$1.48M
RTX icon
110
RTX Corp
RTX
$211B
$15.2M 0.18%
170,942
+51,477
+43% +$4.58M
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 0.18%
252,771
-6,693
-3% -$402K
SO icon
112
Southern Company
SO
$101B
$15.1M 0.18%
338,611
-5,261
-2% -$235K
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$15.1M 0.18%
123,500
-8,586
-7% -$1.05M
CME icon
114
CME Group
CME
$96.5B
$15.1M 0.18%
162,656
+856
+0.5% +$79.4K
MDLZ icon
115
Mondelez International
MDLZ
$79.3B
$15M 0.18%
357,708
-5,537
-2% -$232K
BDX icon
116
Becton Dickinson
BDX
$54B
$14.9M 0.18%
112,492
-39,857
-26% -$5.29M
ABBV icon
117
AbbVie
ABBV
$375B
$14.9M 0.18%
273,018
-5,075
-2% -$276K
YUM icon
118
Yum! Brands
YUM
$40.2B
$14.8M 0.18%
185,566
-6,203
-3% -$496K
MBB icon
119
iShares MBS ETF
MBB
$40.9B
$14.8M 0.18%
135,234
-234,035
-63% -$25.7M
UNP icon
120
Union Pacific
UNP
$131B
$14.8M 0.18%
167,008
+26,434
+19% +$2.34M
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$14.6M 0.18%
793,686
+5,164
+0.7% +$95.3K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.3M 0.17%
1,124,999
-20,157
-2% -$256K
C icon
123
Citigroup
C
$174B
$14.3M 0.17%
287,347
+7,546
+3% +$374K
OEF icon
124
iShares S&P 100 ETF
OEF
$21.9B
$14.1M 0.17%
166,472
-3,550
-2% -$301K
WFC icon
125
Wells Fargo
WFC
$257B
$14M 0.17%
271,793
+29,637
+12% +$1.52M
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