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
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$80.7M
3
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.19%
1,148,440
-203,462
102
$15.6M 0.19%
2,048,916
+727,716
103
$15.5M 0.19%
682,373
+26,418
104
$15.5M 0.19%
369,295
+146,919
105
$15.5M 0.19%
111,080
-1,088
106
$15.3M 0.18%
130,284
-2,121
107
$15.3M 0.18%
452,433
-2,569
108
$15.3M 0.18%
141,505
-7,005
109
$15.3M 0.18%
281,682
-27,268
110
$15.2M 0.18%
271,627
+81,797
111
$15.2M 0.18%
252,771
-6,693
112
$15.1M 0.18%
338,611
-5,261
113
$15.1M 0.18%
123,500
-8,586
114
$15.1M 0.18%
162,656
+856
115
$15M 0.18%
357,708
-5,537
116
$14.9M 0.18%
115,304
-40,854
117
$14.9M 0.18%
273,018
-5,075
118
$14.8M 0.18%
258,122
-8,629
119
$14.8M 0.18%
135,234
-234,035
120
$14.8M 0.18%
167,008
+26,434
121
$14.6M 0.18%
793,686
+5,164
122
$14.3M 0.17%
1,124,999
-20,157
123
$14.3M 0.17%
287,347
+7,546
124
$14.1M 0.17%
166,472
-3,550
125
$14M 0.17%
271,793
+29,637
3 4
5
6 7