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
NOC icon
176
Northrop Grumman
NOC
$81.8B
$10.7M 0.13%
64,303
-571
-0.9% -$94.8K
CHKP icon
177
Check Point Software Technologies
CHKP
$21.1B
$10.6M 0.13%
133,895
+27,912
+26% +$2.21M
BIIB icon
178
Biogen
BIIB
$21.1B
$10.5M 0.13%
36,113
+14,732
+69% +$4.3M
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.4B
$10.5M 0.13%
90,251
-9,568
-10% -$1.12M
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$10.5M 0.13%
790,725
-71,040
-8% -$943K
ACN icon
181
Accenture
ACN
$157B
$10.5M 0.13%
106,622
-334
-0.3% -$32.8K
UNH icon
182
UnitedHealth
UNH
$315B
$10.4M 0.12%
89,568
-2,340
-3% -$271K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$10.4M 0.12%
114,509
+7,928
+7% +$719K
LAMR icon
184
Lamar Advertising Co
LAMR
$12.9B
$10.4M 0.12%
198,836
-4,176
-2% -$218K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.3M 0.12%
161,685
+61,609
+62% +$3.94M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 0.12%
110,255
-24,057
-18% -$2.24M
UBSI icon
187
United Bankshares
UBSI
$5.35B
$10.2M 0.12%
267,643
-5,451
-2% -$207K
WY.PRA
188
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.1M 0.12%
212,270
-4,225
-2% -$202K
M icon
189
Macy's
M
$4.61B
$10.1M 0.12%
196,715
+41,948
+27% +$2.15M
TGT icon
190
Target
TGT
$41.3B
$10.1M 0.12%
128,260
+57,540
+81% +$4.53M
AMP icon
191
Ameriprise Financial
AMP
$46.5B
$10M 0.12%
91,956
+59,023
+179% +$6.44M
EQT icon
192
EQT Corp
EQT
$31.4B
$10M 0.12%
284,619
+6,758
+2% +$238K
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.85M 0.12%
941,238
+216,443
+30% +$2.26M
CAJ
194
DELISTED
Canon, Inc.
CAJ
$9.84M 0.12%
339,568
+17,502
+5% +$507K
MYGN icon
195
Myriad Genetics
MYGN
$649M
$9.74M 0.12%
259,954
+2,305
+0.9% +$86.4K
BA icon
196
Boeing
BA
$174B
$9.53M 0.11%
72,800
+7,132
+11% +$934K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.88B
$9.51M 0.11%
412,815
+157,456
+62% +$3.63M
GSK icon
198
GSK
GSK
$82.1B
$9.51M 0.11%
197,754
+7,308
+4% +$351K
AFL icon
199
Aflac
AFL
$56.8B
$9.49M 0.11%
326,432
-2,680
-0.8% -$77.9K
CAT icon
200
Caterpillar
CAT
$196B
$9.42M 0.11%
144,109
+119,494
+485% +$7.81M
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