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
501
$2.6M 0.02%
53,317
+13,143
502
$2.59M 0.02%
32,116
-523
503
$2.59M 0.02%
24,531
-4,231
504
$2.57M 0.02%
22,539
-2,755
505
$2.56M 0.02%
+23,899
506
$2.56M 0.02%
1,484
-20
507
$2.55M 0.02%
16,094
-1,554
508
$2.54M 0.02%
87,795
-31,163
509
$2.51M 0.02%
56,635
+19,043
510
$2.51M 0.02%
94,486
+15,420
511
$2.48M 0.02%
56,595
+27,120
512
$2.47M 0.02%
35,897
+4,905
513
$2.45M 0.02%
49,770
+2,396
514
$2.45M 0.02%
70,540
-258,490
515
$2.44M 0.02%
+30,077
516
$2.43M 0.02%
110,955
+10,199
517
$2.42M 0.02%
29,868
-3,528
518
$2.42M 0.02%
116,414
-6,968
519
$2.41M 0.02%
34,705
-247
520
$2.41M 0.02%
+70,614
521
$2.39M 0.02%
35,437
+2,718
522
$2.38M 0.02%
20,901
-398
523
$2.38M 0.02%
116,158
+6,435
524
$2.37M 0.02%
75,680
-7,266
525
$2.34M 0.02%
147,365
-92,441
19 20
21
22 23