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
1026
$404K ﹤0.01%
4,375
+480
1027
$402K ﹤0.01%
3,467
-4,400
1028
$402K ﹤0.01%
20,821
-133
1029
$398K ﹤0.01%
6,865
+392
1030
$395K ﹤0.01%
10,926
+3,478
1031
$392K ﹤0.01%
20,201
-502,779
1032
$390K ﹤0.01%
12,585
+4,650
1033
$390K ﹤0.01%
2,069
-8
1034
$389K ﹤0.01%
2,659
-100
1035
$387K ﹤0.01%
54,625
+5,921
1036
$386K ﹤0.01%
20,126
+1,061
1037
$384K ﹤0.01%
8,187
+196
1038
$384K ﹤0.01%
9,940
-3,381
1039
$384K ﹤0.01%
3,399
-356
1040
$384K ﹤0.01%
+2,667
1041
$381K ﹤0.01%
+7,313
1042
$378K ﹤0.01%
3,958
+809
1043
$373K ﹤0.01%
+13,348
1044
$373K ﹤0.01%
18,834
+7,700
1045
$372K ﹤0.01%
11,401
-520
1046
$368K ﹤0.01%
7,590
+429
1047
$368K ﹤0.01%
7,313
-1,586
1048
$367K ﹤0.01%
+33,688
1049
$366K ﹤0.01%
5,191
+1,000
1050
$365K ﹤0.01%
10,768
+839
40 41
42
43 44