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
151
$18M 0.15%
136,595
+22,953
152
$18M 0.15%
152,070
+3,485
153
$17.8M 0.15%
154,321
-1,244
154
$17.7M 0.15%
245,778
+30,135
155
$17.7M 0.15%
321,397
-7,187
156
$17.7M 0.15%
714,874
+26,790
157
$17.5M 0.15%
122,529
+3,155
158
$17.4M 0.15%
124,306
+98,380
159
$17.3M 0.15%
419,783
+6,974
160
$17.3M 0.15%
461,381
+62,835
161
$17.2M 0.15%
214,227
+40,127
162
$17.1M 0.14%
118,606
+586
163
$17.1M 0.14%
496,440
-104,945
164
$17M 0.14%
145,781
+31,197
165
$17M 0.14%
283,418
+12,354
166
$16.9M 0.14%
719,946
-28,934
167
$16.7M 0.14%
+279,017
168
$16.7M 0.14%
382,072
+10,849
169
$16.5M 0.14%
145,001
+7,383
170
$16.5M 0.14%
57,295
-1,669
171
$16.4M 0.14%
255,569
+276
172
$16.3M 0.14%
+741,460
173
$16.3M 0.14%
290,146
-44,454
174
$16.2M 0.14%
182,222
+143,716
175
$16.2M 0.14%
210,987
+17,546
5 6
7
8 9