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
176
$14.9M 0.12%
173,083
+14,145
177
$14.9M 0.12%
172,412
+15,773
178
$14.8M 0.12%
233,282
+15,011
179
$14.8M 0.12%
138,109
+3,337
180
$14.7M 0.12%
204,099
+14,381
181
$14.7M 0.12%
128,042
-5,368
182
$14.7M 0.12%
137,777
-2,317
183
$14.6M 0.12%
233,177
-12,903
184
$14.5M 0.12%
174,837
+7,543
185
$14.5M 0.12%
211,217
+1,000
186
$14.4M 0.11%
607,210
+30,234
187
$14.4M 0.11%
98,807
-2,268
188
$14.4M 0.11%
118,144
+40,867
189
$14.3M 0.11%
50,695
-2,342
190
$14M 0.11%
201,989
+1,784
191
$13.9M 0.11%
276,963
+2,009
192
$13.9M 0.11%
123,054
-1,975
193
$13.8M 0.11%
533,020
-54,144
194
$13.8M 0.11%
1,153,656
-108,796
195
$13.7M 0.11%
226,597
-7,859
196
$13.7M 0.11%
108,448
+7,680
197
$13.7M 0.11%
149,256
-8,003
198
$13.6M 0.11%
480,305
-24,487
199
$13.6M 0.11%
81,366
-3,339
200
$13.5M 0.11%
179,227
-3,370
6 7
8
9 10