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
1201
$228K ﹤0.01%
29,525
-339,897
1202
$227K ﹤0.01%
19,690
+290
1203
$225K ﹤0.01%
4,764
1204
$223K ﹤0.01%
+3,694
1205
$223K ﹤0.01%
14,132
-669
1206
$222K ﹤0.01%
2,211
+65
1207
$221K ﹤0.01%
2,571
-15
1208
$220K ﹤0.01%
+15,151
1209
$218K ﹤0.01%
14,535
-267
1210
$217K ﹤0.01%
9,054
-108
1211
$217K ﹤0.01%
9,233
+75
1212
$216K ﹤0.01%
1,690
-377
1213
$215K ﹤0.01%
6,000
1214
$215K ﹤0.01%
+2,563
1215
$215K ﹤0.01%
25,163
+2,824
1216
$215K ﹤0.01%
16,450
-500
1217
$215K ﹤0.01%
7,579
+230
1218
$214K ﹤0.01%
+1,606
1219
$213K ﹤0.01%
+20,735
1220
$213K ﹤0.01%
+33,807
1221
$212K ﹤0.01%
3,249
1222
$212K ﹤0.01%
4,600
1223
$211K ﹤0.01%
20,000
1224
$211K ﹤0.01%
+1,366
1225
$209K ﹤0.01%
+4,097
47 48
49
50 51