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
51
$52.8M 0.42%
998,389
+238,404
52
$52.6M 0.42%
349,495
-2,239
53
$52.3M 0.42%
3,182,220
-207,474
54
$51.6M 0.41%
373,651
+17,919
55
$50.1M 0.4%
693,135
+9,106
56
$48.7M 0.39%
4,890,624
-177,972
57
$47.2M 0.38%
443,395
+79,846
58
$47M 0.37%
906,912
+12,761
59
$47M 0.37%
353,417
-334,293
60
$46.1M 0.37%
903,917
+173,088
61
$45.7M 0.36%
900,873
+195,502
62
$45.2M 0.36%
232,331
-44,528
63
$45.2M 0.36%
1,091,311
+5,870
64
$44.6M 0.35%
612,045
+28,270
65
$43.7M 0.35%
845,677
-327,684
66
$43.5M 0.35%
430,381
+30,706
67
$42.9M 0.34%
195,151
-12,374
68
$41.1M 0.33%
874,750
+14,313
69
$40.5M 0.32%
681,208
+39,539
70
$40.2M 0.32%
1,294,050
+310,275
71
$40.1M 0.32%
435,426
+7,678
72
$40M 0.32%
1,857,410
-140,341
73
$39.3M 0.31%
787,637
-133,944
74
$37.8M 0.3%
992,342
-2,431
75
$37.7M 0.3%
661,662
-4,431
1 2
3
4 5