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
26
$47.3M 0.57%
657,084
+63,354
27
$46.3M 0.56%
1,718,936
-212,396
28
$44.4M 0.53%
1,246,502
+112,608
29
$43.7M 0.52%
394,711
-7,172
30
$42.9M 0.52%
754,904
-14,465
31
$41.9M 0.5%
5,418,222
-837,858
32
$41.3M 0.5%
690,577
+24,457
33
$41.3M 0.5%
676,588
-73,678
34
$39.7M 0.48%
424,961
-53,793
35
$39M 0.47%
342,699
+66,547
36
$38.6M 0.46%
319,153
-5,760
37
$37.8M 0.45%
449,485
-36,978
38
$37M 0.44%
512,972
+39,308
39
$35.8M 0.43%
274,564
+39,812
40
$35.5M 0.43%
325,350
-420,602
41
$35M 0.42%
790,077
+134,767
42
$34.7M 0.42%
339,183
+9,949
43
$34.6M 0.42%
416,299
-10,198
44
$34.5M 0.41%
1,245,130
+159,297
45
$33.1M 0.4%
577,877
-9,898
46
$31.9M 0.38%
676,661
+114,216
47
$30.8M 0.37%
1,174,937
+38,038
48
$29.4M 0.35%
986,767
-134,859
49
$29.1M 0.35%
485,042
+2,100
50
$28.8M 0.35%
955,774
-119,017
1
2
3 4 5