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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.7%
630,421
+247,471
27
$132M 0.66%
2,352,392
+42,662
28
$128M 0.64%
782,100
+16,140
29
$119M 0.59%
724,921
+5,754
30
$118M 0.59%
431,757
-1,373
31
$115M 0.58%
1,963,240
+27,938
32
$114M 0.57%
2,303,897
+378,114
33
$112M 0.56%
659,525
+4,982
34
$110M 0.55%
244,289
+627
35
$104M 0.52%
5,396,574
+10,710
36
$104M 0.52%
642,337
+9,900
37
$94.3M 0.47%
674,556
+138
38
$93.9M 0.47%
808,645
+91,964
39
$93M 0.46%
618,299
-291,433
40
$91.1M 0.46%
1,730,955
+7,825
41
$88.3M 0.44%
678,929
-13,254
42
$87.8M 0.44%
872,202
-3,439
43
$86.3M 0.43%
4,976,520
-82,410
44
$85.8M 0.43%
4,637,240
-282,504
45
$85.5M 0.43%
305,339
-3,146
46
$84M 0.42%
1,660,616
+92,536
47
$83.3M 0.42%
1,010,659
+156,453
48
$82M 0.41%
1,367,399
+65,044
49
$78.9M 0.39%
777,327
+5,994
50
$78.7M 0.39%
1,640,384
-55,776
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