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
651
$1.3M 0.01%
15,392
+7,621
652
$1.27M 0.01%
12,644
-116
653
$1.26M 0.01%
45,178
+16,608
654
$1.25M 0.01%
64,712
+394
655
$1.24M 0.01%
18,876
+9,693
656
$1.24M 0.01%
12,125
-1,158
657
$1.24M 0.01%
9,453
+57
658
$1.24M 0.01%
178,669
-3,501
659
$1.24M 0.01%
15,369
-2,087
660
$1.23M 0.01%
183,368
-1,391
661
$1.22M 0.01%
65,646
-1,483
662
$1.2M 0.01%
8,100
+2,169
663
$1.2M 0.01%
19,416
-344
664
$1.19M 0.01%
9,918
-329
665
$1.18M 0.01%
41,920
-8,108
666
$1.18M 0.01%
30,190
-4,880
667
$1.18M 0.01%
168,995
-5,434
668
$1.17M 0.01%
1,400
+64
669
$1.17M 0.01%
59,555
+8,789
670
$1.17M 0.01%
93,224
-6,403
671
$1.16M 0.01%
49,778
+2,639
672
$1.16M 0.01%
30,430
+3,515
673
$1.16M 0.01%
17,667
+4,040
674
$1.15M 0.01%
9,760
-2,848
675
$1.15M 0.01%
30,088
+5,775
25 26
27
28 29