UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
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
+$455M
Cap. Flow
+$580M
Cap. Flow %
6.71%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
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
HI icon
1251
Hillenbrand
HI
$1.73B
– –
-7,774
Closed -$228K
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-93,126
Closed -$502K
HYS icon
1253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-66,956
Closed -$6.81M
HYT icon
1254
BlackRock Corporate High Yield Fund
HYT
$1.54B
– –
-147,291
Closed -$1.68M
INCO icon
1255
Columbia India Consumer ETF
INCO
$307M
– –
-194,811
Closed -$6.38M
INFY icon
1256
Infosys
INFY
$70.3B
– –
-254,560
Closed -$1.97M
IXN icon
1257
iShares Global Tech ETF
IXN
$5.93B
– –
-523,980
Closed -$8.63M
KIM icon
1258
Kimco Realty
KIM
$15.2B
– –
-20,001
Closed -$482K
MKC icon
1259
McCormick & Company Non-Voting
MKC
$18.5B
– –
-5,576
Closed -$210K
MOS icon
1260
The Mosaic Company
MOS
$10.7B
– –
-5,304
Closed -$233K
NFLX icon
1261
Netflix
NFLX
$505B
– –
-6,216
Closed -$494K
NI icon
1262
NiSource
NI
$19.3B
– –
-15,036
Closed -$257K
NML
1263
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
– –
-19,014
Closed -$351K
NMM icon
1264
Navios Maritime Partners
NMM
$1.4B
– –
-689
Closed -$135K
OTEX icon
1265
Open Text
OTEX
$9.07B
– –
-74,238
Closed -$1.88M
PARA
1266
DELISTED
Paramount Global Class B
PARA
– –
-5,102
Closed -$317K
PCY icon
1267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-66,335
Closed -$1.9M
PEB icon
1268
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-8,979
Closed -$386K
PSP icon
1269
Invesco Global Listed Private Equity ETF
PSP
$334M
– –
-2,187
Closed -$130K
REM icon
1270
iShares Mortgage Real Estate ETF
REM
$610M
– –
-12,504
Closed -$581K
RIG icon
1271
Transocean
RIG
$3.11B
– –
-16,788
Closed -$316K
SDS icon
1272
ProShares UltraShort S&P500
SDS
$468M
– –
-747
Closed -$312K
SEM icon
1273
Select Medical
SEM
$1.55B
– –
-31,281
Closed -$245K
SJNK icon
1274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,347
Closed -$304K
SMFG icon
1275
Sumitomo Mitsui Financial
SMFG
$107B
– –
-12,538
Closed -$110K
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