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
1351
– –
-4,647
1352
– –
-3,155
1353
– –
-7,950
1354
– –
-12,348
1355
– –
-8,101
1356
– –
-173,373
1357
– –
-6,866
1358
– –
-2,288
1359
– –
-4,060
1360
– –
-26,418
1361
– –
-6,291
1362
– –
-2,508
1363
– –
-18,047
1364
– –
-1,873
1365
– –
-4,811
1366
– –
-5,421
1367
– –
-5,200
1368
– –
-2,568
1369
– –
-7,328
1370
– –
-548,341
1371
– –
-6,350
1372
– –
-4,839
1373
– –
-45,030
1374
– –
-5,806
1375
– –
-10,110
53 54
55
56 57