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
WFC.WS
126
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.9M 0.17%
768,782
+7,328
+1% +$133K
MDT icon
127
Medtronic
MDT
$121B
$13.8M 0.17%
206,307
+11,890
+6% +$796K
BSCI
128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.7M 0.16%
647,173
+32,446
+5% +$688K
ITW icon
129
Illinois Tool Works
ITW
$77.6B
$13.7M 0.16%
165,936
-29
-0% -$2.39K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.6M 0.16%
137,462
+27,629
+25% +$2.74M
LOW icon
131
Lowe's Companies
LOW
$153B
$13.5M 0.16%
196,333
+6,680
+4% +$460K
BSCJ
132
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.5M 0.16%
638,228
+31,080
+5% +$657K
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 0.16%
177,711
+11,658
+7% +$870K
LGF
134
DELISTED
Lions Gate Entertainment
LGF
$13.2M 0.16%
359,955
+7,440
+2% +$274K
FFIV icon
135
F5
FFIV
$19.2B
$13.2M 0.16%
114,320
+25,249
+28% +$2.92M
COST icon
136
Costco
COST
$428B
$13.2M 0.16%
91,545
+3,195
+4% +$462K
QQQ icon
137
Invesco QQQ Trust
QQQ
$371B
$13.2M 0.16%
129,765
-3,017
-2% -$307K
BAC icon
138
Bank of America
BAC
$376B
$13.2M 0.16%
847,515
+13,619
+2% +$212K
RSPD icon
139
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$13.2M 0.16%
468,537
+140,463
+43% +$3.94M
LLY icon
140
Eli Lilly
LLY
$678B
$13.1M 0.16%
157,067
-3,352
-2% -$281K
KO icon
141
Coca-Cola
KO
$291B
$13.1M 0.16%
325,516
+2,352
+0.7% +$94.4K
BALL icon
142
Ball Corp
BALL
$13.9B
$13M 0.16%
419,038
+14,512
+4% +$451K
PAA icon
143
Plains All American Pipeline
PAA
$12.2B
$13M 0.16%
428,281
+12,500
+3% +$380K
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$13M 0.16%
572,375
+68,232
+14% +$1.55M
TRI icon
145
Thomson Reuters
TRI
$78.2B
$12.8M 0.15%
278,372
-7,163
-3% -$329K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.6M 0.15%
170,705
+7,734
+5% +$570K
GOOD
147
Gladstone Commercial Corp
GOOD
$610M
$12.6M 0.15%
891,834
+30,662
+4% +$433K
JPM.WS
148
DELISTED
JPMorgan Chase
JPM.WS
$12.6M 0.15%
630,865
+3,727
+0.6% +$74.2K
KRE icon
149
SPDR S&P Regional Banking ETF
KRE
$4.25B
$12.5M 0.15%
304,252
-7,501
-2% -$309K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$12.5M 0.15%
134,566
-14,865
-10% -$1.38M
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