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
176
$16.2M 0.14%
328,800
-10,348
177
$16.1M 0.14%
321,488
-1,376
178
$16M 0.14%
111,708
-2,377
179
$15.9M 0.13%
1,073,691
+25,050
180
$15.9M 0.13%
636,202
+60,612
181
$15.9M 0.13%
173,428
-151,525
182
$15.9M 0.13%
198,483
+157,193
183
$15.7M 0.13%
153,116
-3,974
184
$15.7M 0.13%
+273,940
185
$15.7M 0.13%
141,149
+1,034
186
$15.5M 0.13%
126,405
-4,658
187
$15.5M 0.13%
590,190
+206,460
188
$15.4M 0.13%
251,275
-5,857
189
$15.2M 0.13%
267,689
-3,959
190
$15.2M 0.13%
+291,488
191
$15.2M 0.13%
372,664
+1,698
192
$15.1M 0.13%
337,159
+11,125
193
$15M 0.13%
120,099
+12,652
194
$14.9M 0.13%
47,744
+2,743
195
$14.7M 0.12%
581,389
+37,456
196
$14.7M 0.12%
206,793
-2,537
197
$14.7M 0.12%
181,982
+2,330
198
$14.5M 0.12%
211,053
+2,807
199
$14.4M 0.12%
216,342
-51,670
200
$14.2M 0.12%
134,866
+9,278
6 7
8
9 10