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
LEMB icon
201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$9.41M 0.11%
236,955
+116,023
+96% +$4.61M
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.32M 0.11%
235,363
+45,596
+24% +$1.81M
BSJF
203
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9.3M 0.11%
359,477
-4,591,020
-93% -$119M
ITB icon
204
iShares US Home Construction ETF
ITB
$3.26B
$9.24M 0.11%
354,193
+289,984
+452% +$7.57M
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$9.23M 0.11%
56,757
+18,103
+47% +$2.94M
COF.WS
206
DELISTED
Capital One Financial Corp
COF.WS
$9.2M 0.11%
290,292
+26,671
+10% +$845K
NKE icon
207
Nike
NKE
$109B
$9.1M 0.11%
148,070
-76,876
-34% -$4.73M
XLVS
208
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$9.05M 0.11%
139,100
-1,038
-0.7% -$67.6K
LVS icon
209
Las Vegas Sands
LVS
$37.1B
$8.9M 0.11%
234,386
+10,069
+4% +$382K
IPS
210
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$8.9M 0.11%
225,368
+837
+0.4% +$33K
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.89M 0.11%
442,558
+39,538
+10% +$794K
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$8.87M 0.11%
149,638
-7,267
-5% -$431K
LKQ icon
213
LKQ Corp
LKQ
$8.31B
$8.74M 0.11%
308,222
+3,713
+1% +$105K
ORCL icon
214
Oracle
ORCL
$678B
$8.65M 0.1%
239,550
+13,319
+6% +$481K
PSL icon
215
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$8.59M 0.1%
+159,339
New +$8.59M
NVO icon
216
Novo Nordisk
NVO
$241B
$8.51M 0.1%
313,804
+141,052
+82% +$3.83M
RSG icon
217
Republic Services
RSG
$71.5B
$8.51M 0.1%
206,536
+37,865
+22% +$1.56M
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$603M
$8.44M 0.1%
312,525
+112,171
+56% +$3.03M
XPO icon
219
XPO
XPO
$15.4B
$8.42M 0.1%
1,022,174
+422,999
+71% +$3.49M
O icon
220
Realty Income
O
$54.4B
$8.38M 0.1%
182,540
+4,120
+2% +$189K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$8.29M 0.1%
247,452
-151
-0.1% -$5.06K
TXN icon
222
Texas Instruments
TXN
$168B
$8.27M 0.1%
167,091
+3,012
+2% +$149K
CPRT icon
223
Copart
CPRT
$46.5B
$8.2M 0.1%
1,994,512
+32,448
+2% +$133K
BK icon
224
Bank of New York Mellon
BK
$73.9B
$8.14M 0.1%
207,965
-12,958
-6% -$507K
VB icon
225
Vanguard Small-Cap ETF
VB
$66.8B
$8.11M 0.1%
75,092
-10,479
-12% -$1.13M
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