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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 0.57%
1,982,921
+64,079
27
$66.6M 0.56%
449,230
+115,550
28
$65.4M 0.55%
685,095
+11,046
29
$64.1M 0.54%
493,368
+14,805
30
$63.6M 0.54%
698,947
-10,696
31
$63.3M 0.54%
1,320,920
+4,760
32
$63M 0.53%
343,830
+3,980
33
$61.9M 0.52%
1,387,336
-102,112
34
$60.5M 0.51%
1,242,680
+166,900
35
$57.5M 0.49%
257,014
-16,472
36
$56.8M 0.48%
1,309,162
+20,665
37
$56.5M 0.48%
687,284
+20,338
38
$56M 0.47%
754,666
+25,872
39
$55.1M 0.47%
2,129,267
-10,526
40
$54.8M 0.47%
451,049
-11,517
41
$54.8M 0.46%
1,527,200
+5,428
42
$52.6M 0.45%
980,090
+11,216
43
$51.6M 0.44%
203,007
+533
44
$51.5M 0.44%
5,142,528
+1,000,038
45
$50.9M 0.43%
398,216
+7,055
46
$49.4M 0.42%
1,670,172
+86,395
47
$49.2M 0.42%
977,241
-73,613
48
$48.6M 0.41%
318,239
+2,325
49
$48.5M 0.41%
760,222
-17,836
50
$48.2M 0.41%
777,702
+12,172
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