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
601
$1.65M 0.01%
16,408
-551
602
$1.65M 0.01%
102,143
-103,481
603
$1.64M 0.01%
+92,510
604
$1.64M 0.01%
17,152
-3,977
605
$1.63M 0.01%
43,686
+834
606
$1.62M 0.01%
131,455
607
$1.62M 0.01%
29,999
+911
608
$1.61M 0.01%
19,791
-3,348
609
$1.6M 0.01%
14,692
-5,535
610
$1.6M 0.01%
31,259
+315
611
$1.59M 0.01%
19,636
+1,316
612
$1.58M 0.01%
100,425
-12,000
613
$1.58M 0.01%
29,595
-6,539
614
$1.57M 0.01%
28,150
+4,000
615
$1.56M 0.01%
29,160
+1,238
616
$1.56M 0.01%
+87,582
617
$1.56M 0.01%
10,731
-454
618
$1.55M 0.01%
37,808
-458
619
$1.55M 0.01%
115,713
+71,119
620
$1.54M 0.01%
16,184
-17
621
$1.54M 0.01%
14,211
-214
622
$1.53M 0.01%
22,830
-119,552
623
$1.51M 0.01%
33,410
+3,882
624
$1.48M 0.01%
63,619
+7,892
625
$1.48M 0.01%
19,229
-2,967
23 24
25
26 27