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
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.66%
1,098,000
+35,640
27
$119M 0.66%
1,394,633
-216,223
28
$118M 0.65%
2,659,650
+82,897
29
$115M 0.63%
647,513
+13,739
30
$112M 0.62%
410,848
-3,636
31
$111M 0.61%
1,042,250
+42,859
32
$107M 0.59%
222,592
-9,004
33
$100M 0.55%
693,124
-18,065
34
$100M 0.55%
600,882
+22,006
35
$99.4M 0.55%
358,116
+65,127
36
$93.1M 0.51%
876,435
+70,575
37
$86.2M 0.47%
562,983
+55,809
38
$85.4M 0.47%
758,791
+33,954
39
$83M 0.46%
5,278,396
-112,532
40
$77.3M 0.42%
1,812,156
+103,541
41
$77.1M 0.42%
1,383,300
-145,330
42
$76.4M 0.42%
1,687,685
-19,775
43
$73.9M 0.41%
1,823,640
+984,000
44
$72.8M 0.4%
771,680
+81,403
45
$72.4M 0.4%
140,896
+10,312
46
$71.8M 0.39%
806,887
-24,377
47
$71.4M 0.39%
1,424,758
+50,989
48
$71M 0.39%
1,470,709
-143,861
49
$68.9M 0.38%
4,626,165
-108,435
50
$68.3M 0.38%
181,158
+7,049
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