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
76
$37.2M 0.3%
630,001
-43,719
77
$37.2M 0.3%
357,690
+57,487
78
$35.6M 0.28%
514,053
+29,742
79
$35.6M 0.28%
397,180
-14,576
80
$35.2M 0.28%
172,854
-912
81
$35M 0.28%
776,065
-2,127
82
$34.9M 0.28%
1,397,700
+230,100
83
$34.4M 0.27%
728,349
+69,880
84
$33.1M 0.26%
441,320
+92,440
85
$32.4M 0.26%
354,755
-2,246
86
$31.7M 0.25%
2,476,620
+8,325
87
$31.5M 0.25%
247,101
-512,963
88
$31.1M 0.25%
255,974
+116,055
89
$30.9M 0.25%
461,123
+1,883
90
$30.5M 0.24%
282,101
+5,236
91
$30.5M 0.24%
162,040
+7,092
92
$30.2M 0.24%
159,912
-125,248
93
$30.1M 0.24%
1,306,544
+53,886
94
$29.9M 0.24%
1,181,252
+37,228
95
$29.5M 0.23%
2,955,768
+85,068
96
$29M 0.23%
205,339
-4,310
97
$28.8M 0.23%
431,420
+6,522
98
$28.3M 0.23%
1,999,254
-25,668
99
$28M 0.22%
255,646
-114,136
100
$28M 0.22%
1,187,968
-111,863
2 3
4
5 6