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
301
$7.7M 0.06%
54,333
-194
302
$7.67M 0.06%
81,165
+3,442
303
$7.63M 0.06%
299,890
+13,070
304
$7.55M 0.06%
77,019
-30,167
305
$7.5M 0.06%
54,308
-224
306
$7.43M 0.06%
101,070
+660
307
$7.43M 0.06%
313,005
-33,421
308
$7.38M 0.06%
169,816
+48,384
309
$7.32M 0.06%
39,410
-5,058
310
$7.28M 0.06%
1,307,734
+165,040
311
$7.25M 0.06%
159,110
+22,785
312
$7.25M 0.06%
158,660
-3,255
313
$7.24M 0.06%
701,805
+65,916
314
$7.22M 0.06%
172,816
+2,519
315
$7.21M 0.06%
69,115
+6
316
$7.2M 0.06%
78,741
+282
317
$7.05M 0.06%
105,708
+63
318
$7.03M 0.06%
47,735
+1,712
319
$7.01M 0.06%
45,718
+3,680
320
$6.73M 0.05%
201,156
-13,069
321
$6.65M 0.05%
208,692
+27,202
322
$6.59M 0.05%
742,779
+267,694
323
$6.55M 0.05%
82,721
+9,270
324
$6.51M 0.05%
27,277
+1,875
325
$6.48M 0.05%
196,476
-64,466
11 12
13
14 15