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
326
$7.44M 0.06%
103,923
-276
327
$7.43M 0.06%
132,702
+86,603
328
$7.4M 0.06%
64,987
+2,166
329
$7.33M 0.06%
1,640,560
+61,160
330
$7.29M 0.06%
16,339
-695
331
$7.25M 0.06%
164,421
-3,061
332
$7.17M 0.06%
38,413
+7,434
333
$7.1M 0.06%
110,136
-434
334
$7.05M 0.06%
133,736
+4,525
335
$7.05M 0.06%
304,276
-502,324
336
$7.01M 0.06%
40,921
+49
337
$6.91M 0.06%
43,453
+3,102
338
$6.86M 0.06%
+231,874
339
$6.84M 0.06%
1,038,347
+564,827
340
$6.79M 0.06%
318,256
+27,994
341
$6.72M 0.06%
+170,964
342
$6.72M 0.06%
74,941
+4,273
343
$6.66M 0.06%
99,581
-3,428
344
$6.64M 0.06%
72,237
+307
345
$6.63M 0.06%
131,988
-18,076
346
$6.52M 0.06%
156,164
-2,110
347
$6.52M 0.06%
112,599
-10,206
348
$6.47M 0.05%
85,290
-994
349
$6.44M 0.05%
190,129
-1,299
350
$6.38M 0.05%
104,697
+1,053
12 13
14
15 16