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
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.2M 0.27%
540,194
+196,993
77
$48.5M 0.27%
478,900
-22,917
78
$48.5M 0.27%
378,020
+8,471
79
$48.3M 0.27%
921,310
+36,461
80
$47.4M 0.26%
231,452
+1,842
81
$44.7M 0.25%
586,447
-42,600
82
$44.6M 0.24%
375,656
-4,486
83
$43.8M 0.24%
367,389
+329
84
$43.7M 0.24%
707,239
+482
85
$43.3M 0.24%
559,242
-6,157
86
$43.3M 0.24%
640,954
+1,462
87
$43.2M 0.24%
1,059,278
-30,649
88
$41.6M 0.23%
539,725
+11,285
89
$41.4M 0.23%
202,761
+2,942
90
$40.8M 0.22%
1,588,110
+262,596
91
$40M 0.22%
1,669,660
-103,392
92
$40M 0.22%
790,418
+32,259
93
$39.8M 0.22%
2,627,030
+253,670
94
$39.4M 0.22%
653,026
-20,018
95
$38.8M 0.21%
1,991,784
-15,364
96
$37.7M 0.21%
134,674
-8
97
$37.6M 0.21%
178,875
-8,730
98
$37.5M 0.21%
772,170
-7,870
99
$37.3M 0.2%
151,814
-7,638
100
$36.9M 0.2%
649,410
+9,986
2 3
4
5 6