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
251
$10.1M 0.08%
1,116,678
+4,258
252
$10.1M 0.08%
258,748
+3,689
253
$10.1M 0.08%
364,827
-14,169
254
$10.1M 0.08%
268,817
-5,335
255
$10M 0.08%
142,858
+194
256
$10M 0.08%
129,419
+100,818
257
$9.77M 0.08%
362,373
-52,734
258
$9.77M 0.08%
117,826
+1,612
259
$9.76M 0.08%
84,369
+22,625
260
$9.71M 0.08%
323,286
-8,384
261
$9.66M 0.08%
539,271
+8,550
262
$9.66M 0.08%
51,225
+1,162
263
$9.55M 0.08%
191,350
-275,628
264
$9.52M 0.08%
198,392
+1,046
265
$9.47M 0.08%
181,976
-10,333
266
$9.36M 0.07%
349,740
+47,130
267
$9.36M 0.07%
237,446
-3,365
268
$9.1M 0.07%
121,802
-741
269
$9.01M 0.07%
141,692
-5,806
270
$8.86M 0.07%
170,909
-4,111
271
$8.69M 0.07%
58,265
-1,734
272
$8.68M 0.07%
99,495
+4,292
273
$8.66M 0.07%
65,601
-3,060
274
$8.63M 0.07%
62,889
+21,004
275
$8.63M 0.07%
112,277
-823
9 10
11
12 13