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
HDB icon
1251
HDFC Bank
HDB
$179B
– –
-27,496
Closed -$832K
HPF
1252
John Hancock Preferred Income Fund II
HPF
$357M
– –
-14,150
Closed -$272K
HYI
1253
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-95,101
Closed -$1.47M
IDV icon
1254
iShares International Select Dividend ETF
IDV
$5.88B
– –
-6,245
Closed -$202K
IEV icon
1255
iShares Europe ETF
IEV
$2.34B
– –
-68,613
Closed -$3M
IFGL icon
1256
iShares International Developed Real Estate ETF
IFGL
$98.4M
– –
-17,524
Closed -$521K
ITOT icon
1257
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
– –
-6,056
Closed -$286K
IVZ icon
1258
Invesco
IVZ
$10B
– –
-120,155
Closed -$4.51M
JLS icon
1259
Nuveen Mortgage and Income Fund
JLS
$104M
– –
-40,562
Closed -$920K
LNG icon
1260
Cheniere Energy
LNG
$51.9B
– –
-3,767
Closed -$261K
LXU icon
1261
LSB Industries
LXU
$576M
– –
-12,844
Closed -$403K
MERC icon
1262
Mercer International
MERC
$206M
– –
-54,707
Closed -$748K
MGNX icon
1263
MacroGenics
MGNX
$100M
– –
-7,983
Closed -$303K
MHO icon
1264
M/I Homes
MHO
$4.07B
– –
-71,155
Closed -$1.76M
NAD icon
1265
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11,696
Closed -$159K
NTES icon
1266
NetEase
NTES
$96.8B
– –
-32,435
Closed -$940K
NVGS icon
1267
Navigator Holdings
NVGS
$1.11B
– –
-40,609
Closed -$769K
PDN icon
1268
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-13,525
Closed -$380K
PHO icon
1269
Invesco Water Resources ETF
PHO
$2.21B
– –
-8,734
Closed -$218K
PIO icon
1270
Invesco Global Water ETF
PIO
$275M
– –
-12,500
Closed -$297K
PJP icon
1271
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-232,054
Closed -$18.2M
PPH icon
1272
VanEck Pharmaceutical ETF
PPH
$627M
– –
-101,768
Closed -$7.2M
PRF icon
1273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
– –
-86,880
Closed -$1.58M
PSI icon
1274
Invesco Semiconductors ETF
PSI
$907M
– –
-22,668
Closed -$203K
PTC icon
1275
PTC
PTC
$24.6B
– –
-13,639
Closed -$559K
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