UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
151
EQT Corp
EQT
$31.9B
$10.8M 0.16%
261,405
+42,785
+20% +$1.76M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.16%
170,861
+25,668
+18% +$1.61M
STJ
153
DELISTED
St Jude Medical
STJ
$10.7M 0.16%
164,144
+3,568
+2% +$232K
FFIV icon
154
F5
FFIV
$19.3B
$10.6M 0.16%
80,873
+3,524
+5% +$460K
COF.WS
155
DELISTED
Capital One Financial Corp
COF.WS
$10.4M 0.16%
253,727
+26,940
+12% +$1.11M
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.4M 0.16%
105,166
+5,338
+5% +$529K
WELL icon
157
Welltower
WELL
$113B
$10.3M 0.15%
136,650
+8,206
+6% +$621K
O icon
158
Realty Income
O
$54.7B
$10.2M 0.15%
221,338
+30,302
+16% +$1.4M
BAC icon
159
Bank of America
BAC
$376B
$10.2M 0.15%
570,329
+31,787
+6% +$569K
UBSI icon
160
United Bankshares
UBSI
$5.37B
$10.2M 0.15%
272,115
+28,085
+12% +$1.05M
APC
161
DELISTED
Anadarko Petroleum
APC
$10.1M 0.15%
123,005
+41,158
+50% +$3.4M
WFC icon
162
Wells Fargo
WFC
$258B
$10.1M 0.15%
184,819
+28,997
+19% +$1.59M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$10.1M 0.15%
105,545
+48,303
+84% +$4.6M
ET icon
164
Energy Transfer Partners
ET
$59.9B
$9.95M 0.15%
346,780
+36,004
+12% +$1.03M
PH icon
165
Parker-Hannifin
PH
$98.5B
$9.76M 0.15%
75,671
+6,036
+9% +$778K
BIIB icon
166
Biogen
BIIB
$21.4B
$9.53M 0.14%
28,075
+20,200
+257% +$6.86M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.46M 0.14%
118,839
+61,089
+106% +$4.86M
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$9.41M 0.14%
143,447
+17,320
+14% +$1.14M
ORCL icon
169
Oracle
ORCL
$891B
$9.41M 0.14%
209,134
+69,393
+50% +$3.12M
VOD icon
170
Vodafone
VOD
$28.4B
$9.34M 0.14%
273,210
-76,705
-22% -$2.62M
BWX icon
171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$9.27M 0.14%
335,194
-960,966
-74% -$26.6M
AXP icon
172
American Express
AXP
$228B
$9.26M 0.14%
99,471
+5,643
+6% +$525K
XPO icon
173
XPO
XPO
$15.9B
$9.22M 0.14%
652,073
+47,185
+8% +$667K
NSC icon
174
Norfolk Southern
NSC
$61.4B
$9.19M 0.14%
83,878
+78,332
+1,412% +$8.59M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$9.08M 0.14%
113,437
-70,340
-38% -$5.63M
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