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
576
$1.5M 0.01%
6,683
-1,417
577
$1.5M 0.01%
51,379
+852
578
$1.5M 0.01%
21,787
+1,022
579
$1.49M 0.01%
7,798
-189
580
$1.48M 0.01%
18,478
-2,070
581
$1.47M 0.01%
25,006
+999
582
$1.47M 0.01%
5,567
-2,239
583
$1.46M 0.01%
46,077
-252
584
$1.46M 0.01%
12,223
+792
585
$1.44M 0.01%
15,034
+1
586
$1.44M 0.01%
32,408
+1,716
587
$1.44M 0.01%
104,223
-2,071
588
$1.44M 0.01%
22,135
+400
589
$1.43M 0.01%
80,126
+56,345
590
$1.43M 0.01%
46,771
-9,055
591
$1.41M 0.01%
58,779
-1,376
592
$1.41M 0.01%
58,425
593
$1.41M 0.01%
99,306
+13,408
594
$1.39M 0.01%
11,100
+1,133
595
$1.38M 0.01%
37,845
+391
596
$1.37M 0.01%
9,040
-2,129
597
$1.37M 0.01%
10,551
-3
598
$1.36M 0.01%
10,845
-4
599
$1.36M 0.01%
7,295
+4,723
600
$1.34M 0.01%
38,158
+2,074
22 23
24
25 26