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
TRW
1276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-18,418
Closed -$1.94M
RGP
1277
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-11,021
Closed -$259K
SMIN icon
1278
iShares MSCI India Small-Cap ETF
SMIN
$921M
– –
-42,404
Closed -$1.43M
SNN icon
1279
Smith & Nephew
SNN
$16.4B
– –
-54,434
Closed -$1.85M
SPDW icon
1280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
– –
-7,072
Closed -$208K
SPYV icon
1281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-1,093,208
Closed -$27.8M
STZ icon
1282
Constellation Brands
STZ
$24.6B
– –
-1,940
Closed -$225K
TGNA icon
1283
TEGNA Inc
TGNA
$3.39B
– –
-16,181
Closed -$291K
USIG icon
1284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-124,220
Closed -$6.96M
VCLT icon
1285
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
– –
-225,169
Closed -$20.7M
XTL icon
1286
SPDR S&P Telecom ETF
XTL
$152M
– –
-198,714
Closed -$11.7M
QVCGA
1287
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
– –
-199
Closed -$279K
DBGR
1288
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-56,276
Closed -$1.54M
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,082
Closed -$232K
GWGH
1290
DELISTED
GWG Holdings, Inc
GWGH
– –
-92,680
Closed -$631K
TCP
1291
DELISTED
TC Pipelines LP
TCP
– –
-6,536
Closed -$445K
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,523
Closed -$201K
EQM
1293
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,572
Closed -$227K
MNI
1294
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,292
Closed -$115K
BCS.PRD.CL
1295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-7,971
Closed -$208K
EDR
1296
DELISTED
Education Realty Trust Inc
EDR
– –
-15,137
Closed -$509K
KND
1297
DELISTED
Kindred Healthcare
KND
– –
-19,628
Closed -$450K
FIG
1298
DELISTED
Fortress Investment Group Llc
FIG
– –
-52,902
Closed -$430K
PLKI
1299
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-39,125
Closed -$2.18M
LLTC
1300
DELISTED
Linear Technology Corp
LLTC
– –
-4,794
Closed -$221K
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