UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+4.79%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
+$480M
Cap. Flow %
8.91%
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226

Top Buys

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$50M
2
IDU icon
iShares US Utilities ETF
IDU
+$43.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$34.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
+$61.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.8M
3
IYW icon
iShares US Technology ETF
IYW
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$821B
$8.07M 0.15%
199,146
-13,959
-7% -$566K
APA icon
177
APA Corp
APA
$8.17B
$8.04M 0.15%
79,868
-313
-0.4% -$31.5K
HME
178
DELISTED
HOME PROPERTIES, INC
HME
$8.03M 0.15%
125,493
+1,749
+1% +$112K
MON
179
DELISTED
Monsanto Co
MON
$8.01M 0.15%
64,239
+1,146
+2% +$143K
SCHF icon
180
Schwab International Equity ETF
SCHF
$51.3B
$7.96M 0.15%
482,722
+4,078
+0.9% +$67.2K
WFC icon
181
Wells Fargo
WFC
$261B
$7.96M 0.15%
151,444
+7,973
+6% +$419K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$7.88M 0.15%
82,966
+24,505
+42% +$2.33M
UBSI icon
183
United Bankshares
UBSI
$5.3B
$7.84M 0.15%
242,594
+1,497
+0.6% +$48.4K
RWX icon
184
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$7.76M 0.14%
175,349
+104,740
+148% +$4.63M
WELL icon
185
Welltower
WELL
$113B
$7.74M 0.14%
123,418
+1,236
+1% +$77.5K
O icon
186
Realty Income
O
$55.2B
$7.73M 0.14%
179,678
+11,292
+7% +$486K
RTN
187
DELISTED
Raytheon Company
RTN
$7.7M 0.14%
83,428
+45,991
+123% +$4.24M
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$7.63M 0.14%
113,978
-14,263
-11% -$955K
DLX icon
189
Deluxe
DLX
$881M
$7.62M 0.14%
130,130
-950
-0.7% -$55.7K
LKQ icon
190
LKQ Corp
LKQ
$8.31B
$7.49M 0.14%
280,603
+4,339
+2% +$116K
NKE icon
191
Nike
NKE
$108B
$7.46M 0.14%
192,324
-6,398
-3% -$248K
ILTB icon
192
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$7.32M 0.14%
119,687
+69,183
+137% +$4.23M
BIL icon
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.3M 0.14%
79,720
-37,918
-32% -$3.47M
XPO icon
194
XPO
XPO
$15.3B
$7.08M 0.13%
715,594
+144,697
+25% +$1.43M
BA icon
195
Boeing
BA
$163B
$7.02M 0.13%
55,176
+4,095
+8% +$521K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6.96M 0.13%
138,502
+83,228
+151% +$4.18M
EXPE icon
197
Expedia Group
EXPE
$27.5B
$6.9M 0.13%
87,645
+2,859
+3% +$225K
OXY icon
198
Occidental Petroleum
OXY
$45B
$6.89M 0.13%
70,082
+9,477
+16% +$932K
F icon
199
Ford
F
$46.5B
$6.88M 0.13%
398,941
+6,783
+2% +$117K
PAYX icon
200
Paychex
PAYX
$48.6B
$6.75M 0.13%
162,451
+9,283
+6% +$386K
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