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
551
$2.07M 0.02%
43,237
-747
552
$2.07M 0.02%
63,997
+28,643
553
$2.06M 0.02%
22,179
-2,420
554
$2.05M 0.02%
71,364
+63,387
555
$2.05M 0.02%
13,026
-3,136
556
$2.05M 0.02%
31,838
+418
557
$2.04M 0.02%
53,337
+4,783
558
$2.04M 0.02%
99,195
-28,253
559
$2.04M 0.02%
26,656
-166
560
$2.04M 0.02%
24,115
+5,896
561
$2.03M 0.02%
58,687
-4,756
562
$2.03M 0.02%
43,207
-2,132
563
$2.02M 0.02%
90,558
-2,163
564
$2.01M 0.02%
72,359
-9,920
565
$2M 0.02%
124,848
-12,782
566
$2M 0.02%
37,146
+2,802
567
$1.96M 0.02%
62,934
+6,269
568
$1.95M 0.02%
18,003
-454
569
$1.94M 0.02%
44,921
+877
570
$1.93M 0.02%
41,566
-3,718
571
$1.92M 0.02%
61,682
-206,550
572
$1.92M 0.02%
66,025
+5,380
573
$1.91M 0.02%
148,000
574
$1.89M 0.02%
71,464
+2,306
575
$1.87M 0.01%
64,374
-448
21 22
23
24 25