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
EMR icon
151
Emerson Electric
EMR
$74.4B
$12.2M 0.15%
275,695
-30,726
-10% -$1.36M
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.2M 0.15%
547,990
+21,654
+4% +$481K
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$483M
$12.1M 0.15%
324,327
+983
+0.3% +$36.8K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.1M 0.15%
239,990
+17,825
+8% +$899K
WM icon
155
Waste Management
WM
$88B
$12.1M 0.15%
242,505
+118
+0% +$5.88K
GWW icon
156
W.W. Grainger
GWW
$47.6B
$12M 0.14%
56,030
+3,619
+7% +$778K
IGOV icon
157
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$12M 0.14%
264,588
+72,128
+37% +$3.28M
BSJG
158
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$12M 0.14%
462,928
-1,741,561
-79% -$45.1M
ED icon
159
Consolidated Edison
ED
$34.9B
$11.8M 0.14%
176,860
-4,776
-3% -$319K
RJF icon
160
Raymond James Financial
RJF
$32.9B
$11.6M 0.14%
349,880
+5,028
+1% +$166K
NVS icon
161
Novartis
NVS
$249B
$11.5M 0.14%
139,452
+12,552
+10% +$1.03M
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$11.5M 0.14%
1,835,512
-160,208
-8% -$1M
BSCL
163
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.4M 0.14%
544,708
+56,384
+12% +$1.18M
KHC icon
164
Kraft Heinz
KHC
$31.6B
$11.3M 0.14%
+160,771
New +$11.3M
MMM icon
165
3M
MMM
$81.9B
$11.3M 0.14%
94,911
-1,844
-2% -$219K
SYK icon
166
Stryker
SYK
$150B
$11.2M 0.13%
119,292
-3,018
-2% -$284K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M 0.13%
544,222
+61,127
+13% +$1.26M
NGG icon
168
National Grid
NGG
$69.5B
$11.2M 0.13%
163,953
-5,112
-3% -$348K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$14.3B
$11.1M 0.13%
760,110
-16,884
-2% -$246K
CERN
170
DELISTED
Cerner Corp
CERN
$11.1M 0.13%
184,786
+435
+0.2% +$26.1K
STJ
171
DELISTED
St Jude Medical
STJ
$11M 0.13%
174,564
+2,881
+2% +$182K
PM icon
172
Philip Morris
PM
$251B
$11M 0.13%
138,778
-7,362
-5% -$584K
DLR icon
173
Digital Realty Trust
DLR
$55B
$10.9M 0.13%
166,963
+503
+0.3% +$32.9K
META icon
174
Meta Platforms (Facebook)
META
$1.9T
$10.9M 0.13%
121,084
+6,982
+6% +$628K
BSCF
175
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10.8M 0.13%
500,622
+28,835
+6% +$624K
5 6
7
8 9