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
926
$555K ﹤0.01%
29,092
-670
927
$553K ﹤0.01%
42,052
+5,022
928
$552K ﹤0.01%
+14,766
929
$546K ﹤0.01%
25,075
+5,651
930
$545K ﹤0.01%
20,129
-5,314
931
$544K ﹤0.01%
14,322
+820
932
$543K ﹤0.01%
18,467
+1,066
933
$542K ﹤0.01%
5,536
+411
934
$541K ﹤0.01%
11,089
-10,788
935
$537K ﹤0.01%
23,370
+569
936
$536K ﹤0.01%
18,350
-1,300
937
$534K ﹤0.01%
19,326
+430
938
$533K ﹤0.01%
+10,319
939
$529K ﹤0.01%
11,274
-372
940
$529K ﹤0.01%
+16,397
941
$529K ﹤0.01%
36,000
942
$528K ﹤0.01%
+61,145
943
$525K ﹤0.01%
9,073
+343
944
$524K ﹤0.01%
13,802
+5,063
945
$523K ﹤0.01%
15,705
+280
946
$522K ﹤0.01%
8,812
-2,096
947
$518K ﹤0.01%
11,029
+997
948
$516K ﹤0.01%
12,601
949
$514K ﹤0.01%
18,999
+11,626
950
$512K ﹤0.01%
26,664
-2,482
36 37
38
39 40