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
976
$475K ﹤0.01%
10,600
+1,261
977
$472K ﹤0.01%
5,211
+1,939
978
$472K ﹤0.01%
13,227
-187,091
979
$470K ﹤0.01%
65,510
+6,580
980
$469K ﹤0.01%
106,065
981
$469K ﹤0.01%
8,270
-2,300
982
$469K ﹤0.01%
21,807
+2,351
983
$467K ﹤0.01%
4,373
+101
984
$467K ﹤0.01%
+12,956
985
$466K ﹤0.01%
14,133
+766
986
$462K ﹤0.01%
5,721
-150
987
$460K ﹤0.01%
50,748
+14,764
988
$457K ﹤0.01%
11,903
-31
989
$455K ﹤0.01%
13,102
-12
990
$455K ﹤0.01%
10,809
+162
991
$454K ﹤0.01%
7,360
+1,369
992
$452K ﹤0.01%
10,232
+204
993
$451K ﹤0.01%
9,639
+1,420
994
$450K ﹤0.01%
3,574
-389
995
$450K ﹤0.01%
7,197
+1,065
996
$447K ﹤0.01%
+9,335
997
$446K ﹤0.01%
18,038
+2,434
998
$446K ﹤0.01%
3,008
999
$443K ﹤0.01%
7,914
+926
1000
$439K ﹤0.01%
+16,868
38 39
40
41 42