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
1051
$364K ﹤0.01%
2,926
1052
$363K ﹤0.01%
9,583
+1,481
1053
$361K ﹤0.01%
26,300
1054
$361K ﹤0.01%
6,810
+93
1055
$360K ﹤0.01%
9,764
+181
1056
$359K ﹤0.01%
+9,271
1057
$357K ﹤0.01%
3,058
-1,052
1058
$356K ﹤0.01%
34,730
-22,000
1059
$355K ﹤0.01%
8,541
+2,263
1060
$355K ﹤0.01%
8,756
-105
1061
$353K ﹤0.01%
+9,148
1062
$347K ﹤0.01%
16,412
+204
1063
$346K ﹤0.01%
6,802
+276
1064
$345K ﹤0.01%
7,557
-198
1065
$344K ﹤0.01%
12,964
+672
1066
$343K ﹤0.01%
8,325
1067
$343K ﹤0.01%
4,379
+186
1068
$341K ﹤0.01%
15,760
-766
1069
$341K ﹤0.01%
+3,083
1070
$341K ﹤0.01%
8,399
-211
1071
$339K ﹤0.01%
+9,046
1072
$338K ﹤0.01%
9,295
-263,594
1073
$338K ﹤0.01%
8,844
+738
1074
$338K ﹤0.01%
7,672
-88
1075
$336K ﹤0.01%
10,354
+1,052
41 42
43
44 45