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
201
$13.4M 0.11%
54,617
+2,709
202
$13.4M 0.11%
339,040
+20,739
203
$13.4M 0.11%
82,610
+41
204
$13.4M 0.11%
122,967
+3,785
205
$13.3M 0.11%
54,256
-6
206
$13.3M 0.11%
320,360
+5,937
207
$13.2M 0.1%
136,690
+12,285
208
$13.1M 0.1%
403,048
-6,049
209
$13M 0.1%
560,674
+11,486
210
$13M 0.1%
565,365
+75,930
211
$12.9M 0.1%
86,570
-895
212
$12.9M 0.1%
113,117
-8,075
213
$12.9M 0.1%
536,196
+259,590
214
$12.8M 0.1%
275,760
+197,784
215
$12.8M 0.1%
273,385
+3,385
216
$12.8M 0.1%
646,441
+28,206
217
$12.7M 0.1%
620,302
-26,928
218
$12.7M 0.1%
318,800
+3,482
219
$12.7M 0.1%
162,508
+20,159
220
$12.6M 0.1%
277,208
+5,670
221
$12.5M 0.1%
281,223
-27,811
222
$12.4M 0.1%
199,581
+14,032
223
$12.3M 0.1%
671,908
-66,891
224
$12.3M 0.1%
235,770
-1,374
225
$12.3M 0.1%
166,468
+162,771
7 8
9
10 11