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
PXF icon
1276
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
– –
-15,792
Closed -$643K
QRVO icon
1277
Qorvo
QRVO
$8.04B
– –
-2,958
Closed -$237K
REZ icon
1278
iShares Residential and Multisector Real Estate ETF
REZ
$811M
– –
-3,709
Closed -$208K
RNP icon
1279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-130,637
Closed -$2.29M
RSPH icon
1280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-562,620
Closed -$8.97M
RSPM icon
1281
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-411,375
Closed -$7.06M
SAFE
1282
Safehold
SAFE
$1.18B
– –
-2,408
Closed -$156K
SMH icon
1283
VanEck Semiconductor ETF
SMH
$28.8B
– –
-254,970
Closed -$6.96M
SPEM icon
1284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
– –
-17,512
Closed -$564K
SPYG icon
1285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
– –
-1,105,620
Closed -$27.3M
STX icon
1286
Seagate
STX
$41.7B
– –
-7,350
Closed -$349K
TBT icon
1287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-10,978
Closed -$547K
TGI
1288
DELISTED
Triumph Group
TGI
– –
-6,734
Closed -$444K
TY icon
1289
TRI-Continental Corp
TY
$1.77B
– –
-166,089
Closed -$3.52M
TYG
1290
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-1,987
Closed -$293K
VONV icon
1291
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-5,032
Closed -$226K
VOX icon
1292
Vanguard Communication Services ETF
VOX
$5.89B
– –
-12,831
Closed -$1.12M
WABC icon
1293
Westamerica Bancorp
WABC
$1.24B
– –
-13,302
Closed -$674K
WEA
1294
Western Asset Premier Bond Fund
WEA
$133M
– –
-150,023
Closed -$2.01M
WEC icon
1295
WEC Energy
WEC
$35.6B
– –
-4,727
Closed -$213K
WHR icon
1296
Whirlpool
WHR
$5.15B
– –
-1,223
Closed -$212K
WYNN icon
1297
Wynn Resorts
WYNN
$12.6B
– –
-3,239
Closed -$320K
XLB icon
1298
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-8,513
Closed -$412K
XOP icon
1299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-2,084
Closed -$389K
XPH icon
1300
SPDR S&P Pharmaceuticals ETF
XPH
$184M
– –
-77,674
Closed -$4.84M
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