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
$8.33B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$233M
3
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
+$119M
2
+$80.7M
3
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.15%
275,695
-30,726
152
$12.2M 0.15%
547,990
+21,654
153
$12.1M 0.15%
324,327
+983
154
$12.1M 0.15%
239,990
+17,825
155
$12.1M 0.15%
242,505
+118
156
$12M 0.14%
56,030
+3,619
157
$12M 0.14%
264,588
+72,128
158
$12M 0.14%
462,928
-1,741,561
159
$11.8M 0.14%
176,860
-4,776
160
$11.6M 0.14%
349,880
+5,028
161
$11.5M 0.14%
139,452
+12,552
162
$11.5M 0.14%
1,835,512
-160,208
163
$11.4M 0.14%
544,708
+56,384
164
$11.3M 0.14%
+160,771
165
$11.3M 0.14%
94,911
-1,844
166
$11.2M 0.13%
119,292
-3,018
167
$11.2M 0.13%
544,222
+61,127
168
$11.2M 0.13%
163,953
-5,112
169
$11.1M 0.13%
760,110
-16,884
170
$11.1M 0.13%
184,786
+435
171
$11M 0.13%
174,564
+2,881
172
$11M 0.13%
138,778
-7,362
173
$10.9M 0.13%
166,963
+503
174
$10.9M 0.13%
121,084
+6,982
175
$10.8M 0.13%
500,622
+28,835
5 6
7
8 9