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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.1%
156,042
-3,550
252
$11.4M 0.1%
172,069
-3,738
253
$11.3M 0.1%
385,090
+308,585
254
$11.2M 0.09%
335,592
+8,277
255
$11.2M 0.09%
62,418
+3,106
256
$11.1M 0.09%
209,775
+250
257
$11.1M 0.09%
116,078
-166
258
$11.1M 0.09%
272,030
-2,588
259
$11M 0.09%
109,987
+6,339
260
$11M 0.09%
300,759
+281,202
261
$11M 0.09%
174,757
-39,590
262
$10.9M 0.09%
288,621
-2,793
263
$10.8M 0.09%
109,199
+6,542
264
$10.8M 0.09%
61,596
+1,241
265
$10.7M 0.09%
419,475
+16,070
266
$10.6M 0.09%
164,295
-726
267
$10.5M 0.09%
410,392
-20,345
268
$10.5M 0.09%
138,273
+14,671
269
$10.5M 0.09%
607,632
+18,495
270
$10.5M 0.09%
53,593
+4,769
271
$10.4M 0.09%
23,284
-365
272
$10.4M 0.09%
+110,518
273
$10.3M 0.09%
73,217
+1,216
274
$10.3M 0.09%
+195,288
275
$10.3M 0.09%
107,710
+87,162
9 10
11
12 13