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
176
$10.7M 0.13%
64,303
-571
177
$10.6M 0.13%
133,895
+27,912
178
$10.5M 0.13%
36,113
+14,732
179
$10.5M 0.13%
90,251
-9,568
180
$10.5M 0.13%
790,725
-71,040
181
$10.5M 0.13%
106,622
-334
182
$10.4M 0.12%
89,568
-2,340
183
$10.4M 0.12%
114,509
+7,928
184
$10.4M 0.12%
198,836
-4,176
185
$10.3M 0.12%
161,685
+61,609
186
$10.3M 0.12%
110,255
-24,057
187
$10.2M 0.12%
267,643
-5,451
188
$10.1M 0.12%
212,270
-4,225
189
$10.1M 0.12%
196,715
+41,948
190
$10.1M 0.12%
128,260
+57,540
191
$10M 0.12%
91,956
+59,023
192
$10M 0.12%
284,619
+6,758
193
$9.85M 0.12%
941,238
+216,443
194
$9.84M 0.12%
339,568
+17,502
195
$9.74M 0.12%
259,954
+2,305
196
$9.53M 0.11%
72,800
+7,132
197
$9.51M 0.11%
412,815
+157,456
198
$9.51M 0.11%
197,754
+7,308
199
$9.49M 0.11%
326,432
-2,680
200
$9.42M 0.11%
144,109
+119,494
6 7
8
9 10