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
401
$4.48M 0.04%
29,942
+6,823
402
$4.46M 0.04%
201,225
+122,055
403
$4.46M 0.04%
152,359
+10,616
404
$4.32M 0.03%
+163,323
405
$4.24M 0.03%
126,323
-13,992
406
$4.23M 0.03%
97,618
+4,130
407
$4.21M 0.03%
82,343
+6,797
408
$4.2M 0.03%
87,324
+21,627
409
$4.17M 0.03%
26,590
+2,320
410
$4.16M 0.03%
157,422
+126,932
411
$4.13M 0.03%
30,117
-3,559
412
$4.1M 0.03%
62,954
+796
413
$4.08M 0.03%
112,855
-208,220
414
$4.08M 0.03%
65,784
+204
415
$4.07M 0.03%
56,965
+54,168
416
$4.03M 0.03%
92,369
-9,742
417
$4.02M 0.03%
153,693
-708
418
$4.01M 0.03%
53,869
+17,022
419
$3.97M 0.03%
18,124
+1,788
420
$3.95M 0.03%
20,738
+2,297
421
$3.93M 0.03%
+191,201
422
$3.92M 0.03%
67,659
-10,921
423
$3.92M 0.03%
47,402
+1,925
424
$3.9M 0.03%
58,211
-4,397
425
$3.87M 0.03%
163,921
-125,051
15 16
17
18 19