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
XSD icon
1301
SPDR S&P Semiconductor ETF
XSD
$1.48B
– –
-116,598
Closed -$5.02M
XTN icon
1302
SPDR S&P Transportation ETF
XTN
$146M
– –
-118,376
Closed -$5.73M
ZTS icon
1303
Zoetis
ZTS
$65.7B
– –
-4,418
Closed -$213K
PRFT
1304
DELISTED
Perficient Inc
PRFT
– –
-71,065
Closed -$1.37M
FAM
1305
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-49,636
Closed -$542K
CTR
1306
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-12,454
Closed -$1.14M
KMF
1307
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-63,048
Closed -$1.75M
NSL
1308
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-340,276
Closed -$2.18M
AXAS
1309
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-19,050
Closed -$1.12M
VSLR
1310
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,500
Closed -$128K
GNC
1311
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,462
Closed -$243K
CHK
1312
DELISTED
Chesapeake Energy Corporation
CHK
– –
-131
Closed -$292K
VIAB
1313
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,183
Closed -$3.89M
DF
1314
DELISTED
Dean Foods Company
DF
– –
-10,380
Closed -$168K
VR
1315
DELISTED
Validus Hold Ltd
VR
– –
-9,075
Closed -$399K
EVEP
1316
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-21,750
Closed -$249K
WG
1317
DELISTED
Willbros Group
WG
– –
-27,604
Closed -$35K
RAX
1318
DELISTED
Rackspace Hosting Inc
RAX
– –
-77,571
Closed -$2.89M
ACG
1319
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-13,404
Closed -$100K
NGLS
1320
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,469
Closed -$288K
BGMD
1321
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,913
Closed -$15K
HSP
1322
DELISTED
HOSPIRA INC
HSP
– –
-7,586
Closed -$673K
IBMD
1323
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-38,585
Closed -$2.02M
NLSN
1324
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,121
Closed -$1.35M
DTV
1325
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,760
Closed -$1.46M
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