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
BTZ icon
1226
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-57,416
Closed -$727K
BWA icon
1227
BorgWarner
BWA
$9.46B
– –
-6,456
Closed -$323K
CAG icon
1228
Conagra Brands
CAG
$9.18B
– –
-8,895
Closed -$303K
CFG icon
1229
Citizens Financial Group
CFG
$22.4B
– –
-8,148
Closed -$223K
CNX icon
1230
CNX Resources
CNX
$4.25B
– –
-12,120
Closed -$220K
CP icon
1231
Canadian Pacific Kansas City
CP
$68.9B
– –
-40,785
Closed -$1.31M
DBAW icon
1232
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
– –
-10,000
Closed -$254K
DG icon
1233
Dollar General
DG
$23B
– –
-5,668
Closed -$441K
DXJ icon
1234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-73,100
Closed -$4.18M
ECNS icon
1235
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
– –
-62,827
Closed -$3.64M
EDD
1236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
– –
-174,844
Closed -$1.51M
EPP icon
1237
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-71,728
Closed -$3.11M
EVV
1238
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
– –
-65,510
Closed -$882K
EWH icon
1239
iShares MSCI Hong Kong ETF
EWH
$737M
– –
-104,180
Closed -$2.35M
EWT icon
1240
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-75,310
Closed -$2.38M
EWY icon
1241
iShares MSCI South Korea ETF
EWY
$5.52B
– –
-28,404
Closed -$1.57M
FDD icon
1242
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
– –
-35,704
Closed -$458K
FHI icon
1243
Federated Hermes
FHI
$4.16B
– –
-8,003
Closed -$268K
FMC icon
1244
FMC
FMC
$4.79B
– –
-5,785
Closed -$264K
FPF
1245
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-94,231
Closed -$2.03M
FXR icon
1246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-241,956
Closed -$7.22M
GL icon
1247
Globe Life
GL
$11.5B
– –
-8,654
Closed -$504K
GMF icon
1248
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
– –
-3,650
Closed -$322K
GNTX icon
1249
Gentex
GNTX
$6.25B
– –
-207,839
Closed -$3.41M
HBAN icon
1250
Huntington Bancshares
HBAN
$25.9B
– –
-12,605
Closed -$143K
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