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
76
$52M 0.26%
2,512,570
-69,790
77
$50.1M 0.25%
212,463
+3,518
78
$49.9M 0.25%
155,943
-2,220
79
$49.4M 0.25%
1,973,888
+43,444
80
$49.2M 0.25%
58,698
+31
81
$48.4M 0.24%
652,150
+13,625
82
$47.8M 0.24%
485,598
-9,176
83
$47.6M 0.24%
121,702
+26,797
84
$47.5M 0.24%
183,591
-552
85
$47.3M 0.24%
933,345
+80,999
86
$47.2M 0.24%
352,919
+7,879
87
$46.7M 0.23%
668,671
+18,941
88
$46.7M 0.23%
541,837
+37,188
89
$46.6M 0.23%
130,082
+2,733
90
$46.4M 0.23%
319,313
-5,991
91
$45.2M 0.23%
669,297
-26,852
92
$45.2M 0.23%
384,497
+1,875
93
$45.1M 0.23%
516,049
-33,084
94
$45M 0.23%
232,733
+1,249
95
$44.3M 0.22%
156,641
+3,248
96
$44.3M 0.22%
82,122
-5,602
97
$44.2M 0.22%
217,841
-831
98
$44.1M 0.22%
507,463
+33,323
99
$44.1M 0.22%
346,122
+1,504
100
$43.7M 0.22%
556,046
+11,812
2 3
4
5 6