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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.39%
181,803
+3,058
52
$76M 0.38%
317,097
-115,158
53
$74.9M 0.37%
3,331,032
-164,958
54
$74.5M 0.37%
594,271
-4,433
55
$74.1M 0.37%
218,241
-3,956
56
$72.2M 0.36%
828,678
-16,041
57
$69.9M 0.35%
259,007
-6,554
58
$69.7M 0.35%
200,458
+5,258
59
$68.5M 0.34%
161,302
+1,317
60
$67.9M 0.34%
526,243
+1,417
61
$65.1M 0.33%
443,532
+5,733
62
$64.8M 0.32%
754,349
+11,026
63
$63.7M 0.32%
1,180,109
-7,180
64
$62.4M 0.31%
1,151,582
-8,266
65
$61.8M 0.31%
523,372
-21,091
66
$61.7M 0.31%
314,999
-6,181
67
$61.2M 0.31%
275,517
-5,304
68
$57.8M 0.29%
781,923
-32,845
69
$57.5M 0.29%
677,835
-5,983
70
$57.4M 0.29%
1,136,241
-28,522
71
$57.2M 0.29%
1,086,555
-47
72
$56.1M 0.28%
684,140
+106,252
73
$55.3M 0.28%
512,456
-9,723
74
$54.8M 0.27%
2,018,374
-67,868
75
$53.8M 0.27%
274,361
+1,384
1 2
3
4 5