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
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$74.6M
3
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$65.5M
2
+$44.4M
3
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.22%
442,425
-247,905
102
$27.2M 0.22%
103,752
-202
103
$26.9M 0.21%
158,198
+56,444
104
$26.7M 0.21%
229,180
-30,275
105
$26.3M 0.21%
265,617
-171,991
106
$26.1M 0.21%
292,197
+39,519
107
$25.8M 0.21%
259,188
-10,083
108
$25.7M 0.2%
1,177,973
+707,730
109
$25.1M 0.2%
219,872
+19,597
110
$24.8M 0.2%
227,724
+20,554
111
$23.8M 0.19%
654,507
+23,503
112
$23.7M 0.19%
180,767
+9,323
113
$23.6M 0.19%
998,323
-8,013
114
$23.6M 0.19%
255,081
-1,451
115
$23.4M 0.19%
104,490
-252
116
$23.3M 0.19%
158,568
+6,367
117
$23.3M 0.19%
444,189
+985
118
$23.3M 0.19%
147,194
-5,089
119
$22.8M 0.18%
225,853
+122,511
120
$22.7M 0.18%
57,817
+33,136
121
$22.6M 0.18%
917,678
+22,936
122
$22M 0.18%
138,354
+4,142
123
$21.7M 0.17%
165,798
+25,750
124
$21.5M 0.17%
877,647
+11,518
125
$21.5M 0.17%
134,724
+12,171
3 4
5
6 7