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
201
$14.2M 0.12%
294,680
-320
202
$14.1M 0.12%
1,641,492
+56,956
203
$14M 0.12%
218,405
+2,678
204
$13.9M 0.12%
215,907
+55,015
205
$13.8M 0.12%
263,714
+274
206
$13.7M 0.12%
540,180
+17,494
207
$13.7M 0.12%
188,657
+12,863
208
$13.7M 0.12%
542,405
+21,758
209
$13.6M 0.12%
543,380
+14,558
210
$13.6M 0.12%
146,441
+28,083
211
$13.6M 0.12%
537,159
+17,395
212
$13.5M 0.11%
197,597
+1,344
213
$13.5M 0.11%
349,079
-59,297
214
$13.4M 0.11%
205,283
+8,609
215
$13.4M 0.11%
377,707
+17,458
216
$13.4M 0.11%
524,139
+13,033
217
$13.3M 0.11%
355,672
+20,442
218
$13.2M 0.11%
186,965
-3,473
219
$13.2M 0.11%
88,573
+30,755
220
$13.1M 0.11%
523,939
+15,877
221
$13.1M 0.11%
520,418
+16,258
222
$13.1M 0.11%
247,737
-6,429
223
$13.1M 0.11%
104,098
+1,790
224
$13M 0.11%
178,935
+15,269
225
$13M 0.11%
103,888
+812
7 8
9
10 11