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
351
$4.32M 0.05%
882,475
+75,675
352
$4.31M 0.05%
15,859
+1,207
353
$4.27M 0.05%
52,779
+7,700
354
$4.27M 0.05%
276,315
+73,815
355
$4.27M 0.05%
256,808
+22,206
356
$4.26M 0.05%
93,314
-3,266
357
$4.25M 0.05%
38,900
+52
358
$4.25M 0.05%
401,757
+76,091
359
$4.23M 0.05%
40,961
+7,665
360
$4.2M 0.05%
83,602
+74,764
361
$4.16M 0.05%
126,210
-6,549
362
$4.14M 0.05%
83,395
-150
363
$4.08M 0.05%
48,615
+1,830
364
$4.06M 0.05%
58,948
-23,141
365
$4.03M 0.05%
160,277
+20,996
366
$4.01M 0.05%
83,167
+22,423
367
$4.01M 0.05%
396,190
+41,604
368
$4M 0.05%
333,879
-12,339
369
$4M 0.05%
118,866
+37,732
370
$3.99M 0.05%
84,950
+62,305
371
$3.98M 0.05%
300,550
+33,349
372
$3.96M 0.05%
300,600
+33,573
373
$3.95M 0.05%
43,738
+1,884
374
$3.93M 0.05%
15,782
-101,450
375
$3.86M 0.05%
118,798
-8,916
13 14
15
16 17