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
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.1M 0.13%
793,616
+1,411
152
$23.5M 0.13%
522,249
-28,812
153
$23.2M 0.13%
373,746
+28,375
154
$23.1M 0.13%
137,047
-1,582
155
$23.1M 0.13%
232,741
-39,692
156
$23M 0.13%
334,556
+1,540
157
$23M 0.13%
218,681
+192
158
$22.7M 0.12%
160,861
+2,986
159
$22.4M 0.12%
382,581
+332
160
$22.2M 0.12%
194,745
+910
161
$22.1M 0.12%
189,558
-3,039
162
$22M 0.12%
811,064
+3,320
163
$22M 0.12%
230,132
+2,967
164
$22M 0.12%
133,132
+306
165
$21.8M 0.12%
396,672
+82
166
$21.8M 0.12%
65,770
-43
167
$21.6M 0.12%
72,054
+461
168
$21.5M 0.12%
159,511
+727
169
$21.4M 0.12%
319,750
-19,176
170
$21.3M 0.12%
510,501
+13,349
171
$21.2M 0.12%
336,771
+63,209
172
$20.7M 0.11%
149,345
+568
173
$20.6M 0.11%
444,701
+41,656
174
$20.5M 0.11%
250,244
+354
175
$20.3M 0.11%
230,568
+1,834
5 6
7
8 9