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
KRFT
1326
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165,721
Closed -$14.1M
FDO
1327
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,937
Closed -$231K
MWV
1328
DELISTED
MEADWESTVACO CORP
MWV
– –
-23,959
Closed -$1.13M
DRC
1329
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-24,459
Closed -$2.08M
HLSS
1330
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-11,460
Closed -$8K
DISH
1331
DELISTED
DISH Network Corp.
DISH
– –
-3,335
Closed -$226K
DXJF
1332
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-106,319
Closed -$3.16M
TNH
1333
DELISTED
Terra Nitrogen
TNH
– –
-3,215
Closed -$389K
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