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
151
$17.6M 0.14%
207,152
-148
152
$17.6M 0.14%
460,630
+57,482
153
$17.5M 0.14%
286,366
+9,105
154
$17.5M 0.14%
113,455
-1,278
155
$17.5M 0.14%
179,191
-1,253
156
$17.4M 0.14%
290,761
-4,743
157
$17.4M 0.14%
1,095,711
+8,558
158
$17.2M 0.14%
267,882
-6,180
159
$16.9M 0.13%
151,424
-4,564
160
$16.7M 0.13%
1,447,150
+45,250
161
$16.6M 0.13%
128,886
-4,180
162
$16.6M 0.13%
118,788
+45,275
163
$16.4M 0.13%
173,706
+311
164
$16.4M 0.13%
241,219
+14,841
165
$16.2M 0.13%
510,034
+51,263
166
$16.2M 0.13%
368,034
+9,225
167
$16.1M 0.13%
341,099
-38,618
168
$15.9M 0.13%
129,695
+1,364
169
$15.7M 0.13%
317,385
-2,162
170
$15.5M 0.12%
252,910
-965
171
$15.3M 0.12%
411,856
-9,444
172
$15.3M 0.12%
140,939
-7,177
173
$15.1M 0.12%
946,689
-27,687
174
$15M 0.12%
178,071
+11,760
175
$14.9M 0.12%
454,249
+394,496
5 6
7
8 9