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
426
$3.14M 0.04%
112,225
-732,670
427
$3.14M 0.04%
29,516
+10,094
428
$3.11M 0.04%
87,379
+2,531
429
$3.1M 0.04%
94,471
+293
430
$3.08M 0.04%
174,069
+31,406
431
$3.06M 0.04%
33,560
-874
432
$3.02M 0.04%
56,050
-89,046
433
$3.01M 0.04%
41,818
+9,713
434
$3.01M 0.04%
113,362
+29,207
435
$3M 0.04%
139,030
+4,160
436
$2.98M 0.04%
49,570
+45,761
437
$2.96M 0.04%
+104,075
438
$2.95M 0.04%
125,546
+5,436
439
$2.94M 0.04%
115,914
-32,262
440
$2.93M 0.04%
55,516
+24,023
441
$2.92M 0.04%
+85,077
442
$2.9M 0.03%
101,738
-15,583
443
$2.9M 0.03%
56,644
-2,364
444
$2.89M 0.03%
42,369
+2,874
445
$2.88M 0.03%
45,115
+1,250
446
$2.87M 0.03%
80,404
+6
447
$2.86M 0.03%
95,169
-27,952
448
$2.86M 0.03%
33,618
-44,446
449
$2.84M 0.03%
72,298
+368
450
$2.84M 0.03%
105,423
-1,256
16 17
18
19 20