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
RTN
176
DELISTED
Raytheon Company
RTN
$9.06M 0.14%
83,765
+3,292
+4% +$356K
BA icon
177
Boeing
BA
$173B
$9.02M 0.14%
69,384
+14,489
+26% +$1.88M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8.99M 0.13%
75,323
+42,650
+131% +$5.09M
MON
179
DELISTED
Monsanto Co
MON
$8.97M 0.13%
75,071
+9,914
+15% +$1.18M
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.06B
$8.84M 0.13%
174,973
+130,643
+295% +$6.6M
CPRT icon
181
Copart
CPRT
$47.1B
$8.83M 0.13%
1,935,032
+17,760
+0.9% +$81K
UL icon
182
Unilever
UL
$155B
$8.71M 0.13%
215,127
-9,969
-4% -$404K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$268M
$8.67M 0.13%
130,304
+23,090
+22% +$1.54M
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$8.45M 0.13%
151,128
-26,166
-15% -$1.46M
BSCI
185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.4M 0.13%
397,747
+106,219
+36% +$2.24M
DLX icon
186
Deluxe
DLX
$882M
$8.39M 0.13%
134,793
+3,081
+2% +$192K
BSCG
187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.29M 0.12%
374,988
+95,941
+34% +$2.12M
PNR icon
188
Pentair
PNR
$18.4B
$8.29M 0.12%
185,726
+29,528
+19% +$1.32M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.7B
$8.21M 0.12%
208,133
+12,097
+6% +$477K
LKQ icon
190
LKQ Corp
LKQ
$8.38B
$8.21M 0.12%
291,888
+4,604
+2% +$129K
NVS icon
191
Novartis
NVS
$247B
$8.14M 0.12%
97,998
+24,909
+34% +$2.07M
BSCF
192
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$8.13M 0.12%
375,239
+89,115
+31% +$1.93M
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.1M 0.12%
102,351
-67,582
-40% -$5.35M
MDT icon
194
Medtronic
MDT
$120B
$8.07M 0.12%
111,819
+42,570
+61% +$3.07M
LYB icon
195
LyondellBasell Industries
LYB
$17.5B
$8.06M 0.12%
101,558
+14,351
+16% +$1.14M
BSCH
196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.81M 0.12%
344,042
+71,648
+26% +$1.63M
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.78M 0.12%
+380,207
New +$7.78M
VTRS icon
198
Viatris
VTRS
$11.9B
$7.77M 0.12%
137,879
+33,013
+31% +$1.86M
PX
199
DELISTED
Praxair Inc
PX
$7.75M 0.12%
59,841
+7,241
+14% +$938K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 0.12%
372,690
+77,747
+26% +$1.62M
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