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
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$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
+$119M
2
+$80.7M
3
+$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 Change
in Stake 		Capital Flow
326
$4.84M 0.06%
98,294
-36,938
327
$4.83M 0.06%
135,071
+3,662
328
$4.78M 0.06%
338,076
+72,819
329
$4.74M 0.06%
134,071
-21,227
330
$4.67M 0.06%
62,405
-14,292
331
$4.65M 0.06%
68,278
-267
332
$4.65M 0.06%
81,772
-7,250
333
$4.64M 0.06%
42,335
+1,041
334
$4.63M 0.06%
145,256
+15,288
335
$4.62M 0.06%
71,931
+2,264
336
$4.61M 0.06%
92,604
+6,653
337
$4.59M 0.06%
40,266
+6,471
338
$4.59M 0.06%
186,185
+35,440
339
$4.5M 0.05%
81,252
+12,071
340
$4.5M 0.05%
182,252
+14,844
341
$4.48M 0.05%
205,029
+32
342
$4.47M 0.05%
266,041
-6,000
343
$4.41M 0.05%
71,626
+479
344
$4.39M 0.05%
37,833
-51,852
345
$4.39M 0.05%
253,254
+13,103
346
$4.38M 0.05%
182,156
+16,832
347
$4.37M 0.05%
260,530
+11,946
348
$4.37M 0.05%
166,608
+15,300
349
$4.36M 0.05%
64,417
-2,836
350
$4.33M 0.05%
39,608
-1,436
12 13
14
15 16