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
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$80.7M
3
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.34%
655,362
+58,359
52
$27.9M 0.33%
478,712
+88,332
53
$27.1M 0.33%
508,692
-172,970
54
$26.7M 0.32%
275,454
+35,632
55
$26.1M 0.31%
620,608
-5,946
56
$25.6M 0.31%
477,301
-25,324
57
$25.6M 0.31%
488,252
+20,500
58
$25.5M 0.31%
369,552
+4,370
59
$25.5M 0.31%
401,346
-7,778
60
$25.4M 0.3%
304,917
-57,185
61
$25.4M 0.3%
228,295
+38,170
62
$24.9M 0.3%
120,101
-3,618
63
$24.7M 0.3%
249,865
-9,371
64
$24.6M 0.29%
330,666
-6,655
65
$24.5M 0.29%
243,508
+13,888
66
$24.5M 0.29%
176,675
-20
67
$24.5M 0.29%
337,351
+1,893
68
$23.9M 0.29%
342,581
+9,699
69
$23.6M 0.28%
355,690
-403,120
70
$23.5M 0.28%
956,618
+88,757
71
$22.5M 0.27%
471,285
+14,195
72
$22.5M 0.27%
190,928
+30,170
73
$21.9M 0.26%
908,278
-142,420
74
$21.8M 0.26%
273,714
+23,547
75
$21.1M 0.25%
847,597
-29,802
1 2
3
4 5