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
26
$76.1M 0.6%
372,619
+17,179
27
$75.4M 0.6%
723,630
+632,774
28
$75M 0.6%
866,718
+41,623
29
$74.7M 0.59%
677,231
+13,681
30
$71.5M 0.57%
1,367,660
+40,800
31
$70.8M 0.56%
556,387
+15,058
32
$70.2M 0.56%
719,225
+15,545
33
$69.5M 0.55%
526,731
-19,486
34
$68.8M 0.55%
1,327,860
+3,960
35
$68.3M 0.54%
605,014
+58,441
36
$65.5M 0.52%
1,972,435
-88,540
37
$60.4M 0.48%
1,153,212
+43,161
38
$59.7M 0.47%
185,233
+352
39
$58.1M 0.46%
1,154,412
+964
40
$58M 0.46%
1,540,484
+17,724
41
$57M 0.45%
1,537,101
+75,286
42
$56.7M 0.45%
703,022
+8,042
43
$55.6M 0.44%
609,405
+33,036
44
$55.5M 0.44%
506,064
+6,416
45
$55.1M 0.44%
545,855
-181,669
46
$54.6M 0.43%
479,120
-5,892
47
$54.6M 0.43%
828,046
+8,776
48
$53.9M 0.43%
592,985
+5,405
49
$53.8M 0.43%
6,238,688
-58,272
50
$53M 0.42%
886,112
+282,384
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