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
76
$20.9M 0.25%
282,320
+132
77
$20.2M 0.24%
205,947
+22,080
78
$20.1M 0.24%
184,494
+2,710
79
$20M 0.24%
604,386
-353,323
80
$19.9M 0.24%
300,779
+39,833
81
$19.8M 0.24%
348,198
-110,919
82
$19.4M 0.23%
168,266
+3,844
83
$19.1M 0.23%
958,538
+222,904
84
$18.8M 0.23%
190,410
-817,236
85
$18.8M 0.23%
391,465
-89,258
86
$18.7M 0.23%
485,402
+147,784
87
$18.3M 0.22%
185,811
-11,798
88
$18.2M 0.22%
622,773
-400
89
$18.2M 0.22%
453,561
-2,111
90
$18.2M 0.22%
700,612
+280,654
91
$18.1M 0.22%
305,255
-3,200
92
$18M 0.22%
724,685
-33,065
93
$17.9M 0.22%
852,615
-4,533
94
$17M 0.2%
211,565
+13,043
95
$16.4M 0.2%
214,443
-162,207
96
$16.4M 0.2%
132,483
+82,705
97
$16.3M 0.2%
285,159
-999,061
98
$16.2M 0.19%
183,803
+2,413
99
$16.1M 0.19%
92,805
+7,638
100
$15.8M 0.19%
144,103
-11,750
2 3
4
5 6