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
76
$33.3M 0.28%
457,284
-98
77
$33.2M 0.28%
107,097
-1,080
78
$33.1M 0.28%
405,360
+55,148
79
$33M 0.28%
187,853
+14,793
80
$31.8M 0.27%
358,112
+8,455
81
$31.5M 0.27%
424,501
+12,340
82
$31.3M 0.27%
257,788
-149,885
83
$31.1M 0.26%
381,182
-61
84
$31.1M 0.26%
588,627
+24,157
85
$30.7M 0.26%
1,092,658
-395,624
86
$30.6M 0.26%
418,921
+31,477
87
$30.5M 0.26%
1,054,987
-6,325
88
$30.5M 0.26%
360,692
-33,614
89
$30.1M 0.26%
1,251,614
+75,520
90
$30M 0.25%
643,632
-82,206
91
$30M 0.25%
578,600
+8,906
92
$30M 0.25%
212,376
+6,399
93
$29.9M 0.25%
785,712
+5,718
94
$29.7M 0.25%
572,391
-20,887
95
$29.5M 0.25%
158,195
+124,552
96
$29.4M 0.25%
412,776
-5,069
97
$29M 0.25%
198,808
+2,502
98
$28.7M 0.24%
174,410
+34,054
99
$28.5M 0.24%
166,732
+4,073
100
$28.1M 0.24%
369,863
-63
2 3
4
5 6