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
$11.8B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$23.2M
3
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
+$39.7M
2
+$36.2M
3
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.4M 0.39%
440,577
+8,657
52
$43.8M 0.37%
884,708
+13,556
53
$43.6M 0.37%
713,308
+3,462
54
$43.3M 0.37%
373,790
+1,298
55
$43.2M 0.37%
790,726
+30,389
56
$43M 0.36%
627,702
+99,589
57
$41.3M 0.35%
383,057
+1,042
58
$41.2M 0.35%
738,751
+4,694
59
$40.9M 0.35%
372,790
+24,479
60
$39.3M 0.33%
442,424
+3,540
61
$38.8M 0.33%
247,411
+11,749
62
$38.7M 0.33%
333,310
+1,436
63
$38.4M 0.33%
1,225,205
-68,608
64
$37.6M 0.32%
1,113,694
-43,256
65
$37.5M 0.32%
1,155,889
-25,444
66
$37.1M 0.31%
406,099
+11,449
67
$36.5M 0.31%
223,201
+13,362
68
$36.5M 0.31%
262,894
+44,754
69
$36.3M 0.31%
367,802
+15,536
70
$35.9M 0.3%
187,917
-2,474
71
$35.5M 0.3%
1,018,103
-9,235
72
$34.5M 0.29%
1,018,508
+4,662
73
$34.3M 0.29%
1,528,160
+219,045
74
$33.5M 0.28%
295,345
+13,308
75
$33.5M 0.28%
3,300,348
-70,170
1 2
3
4 5