UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$74.6M
3
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$65.5M
2
+$44.4M
3
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.1%
213,626
+14,455
227
$12.1M 0.1%
249,714
-7,001
228
$12M 0.1%
205,840
+46,698
229
$11.9M 0.09%
508,970
+9,179
230
$11.7M 0.09%
431,388
-6,222
231
$11.7M 0.09%
217,020
+17,640
232
$11.7M 0.09%
474,006
+11,121
233
$11.5M 0.09%
187,991
-24,696
234
$11.4M 0.09%
293,840
-1,990
235
$11.4M 0.09%
190,304
-1,223
236
$11.4M 0.09%
179,296
-2,207
237
$11.4M 0.09%
38,971
+1,180
238
$11.3M 0.09%
216,988
+48,281
239
$11.3M 0.09%
342,120
-240,940
240
$11.2M 0.09%
355,380
-1,032
241
$11.1M 0.09%
276,968
-165,696
242
$11M 0.09%
147,475
+2,231
243
$11M 0.09%
196,867
+5,389
244
$10.9M 0.09%
228,561
-3,445
245
$10.7M 0.09%
228,080
+4,348
246
$10.6M 0.08%
46,023
-844
247
$10.3M 0.08%
285,664
+17,566
248
$10.3M 0.08%
66,156
+64,641
249
$10.3M 0.08%
105,799
+761
250
$10.1M 0.08%
194,513
-4,737
8 9
10
11 12