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
326
$6.42M 0.05%
399,371
+4,800
327
$6.32M 0.05%
37,616
+9,808
328
$6.16M 0.05%
56,755
-576
329
$6.1M 0.05%
81,869
-16,602
330
$6.09M 0.05%
72,410
+12,047
331
$6.07M 0.05%
79,556
+57,907
332
$6.04M 0.05%
274,104
+50,451
333
$5.95M 0.05%
238,334
-104,436
334
$5.92M 0.05%
294,610
+5,044
335
$5.89M 0.05%
44,799
-16,702
336
$5.89M 0.05%
241,876
-105,984
337
$5.84M 0.05%
85,500
-17,988
338
$5.79M 0.05%
86,043
+3,575
339
$5.78M 0.05%
27,618
-52
340
$5.78M 0.05%
43,294
-26,504
341
$5.71M 0.05%
155,413
+33,687
342
$5.7M 0.05%
188,448
+180,372
343
$5.62M 0.04%
89,622
+172
344
$5.61M 0.04%
60,732
-1,125
345
$5.59M 0.04%
187,654
+10,923
346
$5.58M 0.04%
81,399
-3,495
347
$5.55M 0.04%
64,260
+1,763
348
$5.55M 0.04%
229,471
-112,202
349
$5.52M 0.04%
162,230
+12,265
350
$5.51M 0.04%
55,164
-4,507
12 13
14
15 16