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
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.5M 0.2%
435,215
-26,723
102
$36.4M 0.2%
142,342
+5,037
103
$36.1M 0.2%
221,643
-18,667
104
$36M 0.2%
275,279
-12,734
105
$35.9M 0.2%
261,418
-12,359
106
$35.7M 0.2%
204,204
+5,421
107
$35.4M 0.19%
193,883
+8,212
108
$34.8M 0.19%
57,080
+345
109
$34.8M 0.19%
173,178
+31,622
110
$34.6M 0.19%
158,123
+929
111
$34.2M 0.19%
1,496,537
-138,805
112
$34M 0.19%
211,037
+514
113
$34M 0.19%
151,581
-6,525
114
$33.6M 0.18%
61,933
+4,688
115
$33.4M 0.18%
862,595
-45,395
116
$33.4M 0.18%
454,233
-28,567
117
$33.4M 0.18%
185,260
-11,314
118
$32M 0.18%
208,299
+7,203
119
$31.9M 0.18%
181,040
-2,960
120
$31.8M 0.17%
154,262
-5,625
121
$31.8M 0.17%
849,427
+72,408
122
$31.2M 0.17%
128,266
-5,150
123
$31M 0.17%
1,099,962
+1,917
124
$30.8M 0.17%
2,089,314
-113,694
125
$30.3M 0.17%
496,084
-39,235
3 4
5
6 7