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
126
$22M 0.19%
1,305,556
+180,652
127
$21.3M 0.18%
192,277
+10,033
128
$21.3M 0.18%
1,063,587
+19,934
129
$21.2M 0.18%
156,638
+13,651
130
$21M 0.18%
263,232
+25,991
131
$21M 0.18%
183,048
-3,117
132
$20.9M 0.18%
87,908
+6,514
133
$20.8M 0.18%
270,697
+5,574
134
$20.3M 0.17%
107,351
-1,214
135
$20.2M 0.17%
458,474
+4,818
136
$20.2M 0.17%
189,428
-11,538
137
$19.9M 0.17%
684,296
+143,056
138
$19.9M 0.17%
146,465
-1,223
139
$19.8M 0.17%
218,692
+1,127
140
$19.7M 0.17%
135,721
-148
141
$19.5M 0.17%
239,789
-2,412
142
$19.5M 0.17%
155,969
-676
143
$19.3M 0.16%
1,006,332
+168,144
144
$19.3M 0.16%
173,130
-2,266
145
$19.2M 0.16%
1,122,363
+1,937
146
$18.8M 0.16%
200,271
+18,687
147
$18.5M 0.16%
329,286
-272
148
$18.5M 0.16%
709,467
-2,854
149
$18.3M 0.15%
470,507
+49,600
150
$18.1M 0.15%
330,405
+7,768
4 5
6
7 8