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
126
$21.5M 0.17%
328,209
+24,489
127
$21.3M 0.17%
892,646
-707,506
128
$21.3M 0.17%
1,401,040
-1,512
129
$21.2M 0.17%
339,640
+8,710
130
$20.9M 0.17%
730,308
+7,176
131
$20.9M 0.17%
203,561
-16,773
132
$20.7M 0.16%
1,344,102
+54,459
133
$20.6M 0.16%
185,580
+47,455
134
$20.4M 0.16%
552,162
-9,311
135
$20.3M 0.16%
440,873
-68,817
136
$20.2M 0.16%
159,254
-12,542
137
$19.6M 0.16%
126,858
-6,823
138
$19.5M 0.16%
490,077
+19,025
139
$19.4M 0.15%
330,847
+130,513
140
$19.2M 0.15%
201,803
-8,515
141
$19.1M 0.15%
63,482
+5,680
142
$19.1M 0.15%
107,290
-2,868
143
$18.9M 0.15%
336,596
-493
144
$18.9M 0.15%
175,026
-4,916
145
$18.7M 0.15%
186,632
+68,903
146
$18.4M 0.15%
354,224
-18,799
147
$18.4M 0.15%
470,044
-1,999
148
$18.2M 0.14%
777,766
+3,260
149
$17.7M 0.14%
717,536
+86,963
150
$17.7M 0.14%
384,363
-11,163
4 5
6
7 8