UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
1
$474M 5.69%
9,466,636
+4,651,285
2
$354M 4.25%
6,733,068
+1,512,252
3
$237M 2.85%
+5,182,919
4
$196M 2.36%
7,113,604
+677,140
5
$182M 2.18%
1,990,276
+1,776,987
6
$172M 2.07%
893,127
+74,813
7
$127M 1.52%
2,398,668
-13,788
8
$116M 1.39%
1,412,386
+683,512
9
$110M 1.32%
1,021,077
+986,368
10
$103M 1.24%
1,027,928
+109,194
11
$101M 1.21%
922,684
+150,331
12
$97M 1.17%
1,264,275
+186,929
13
$90.2M 1.08%
2,261,939
+125,491
14
$76.5M 0.92%
1,580,596
+196,211
15
$76.2M 0.91%
1,518,682
+79,104
16
$74.9M 0.9%
2,789,536
+339,238
17
$72.8M 0.87%
2,789,962
+404,822
18
$64.5M 0.77%
683,458
+44,724
19
$60.2M 0.72%
314,310
-7,945
20
$59.5M 0.71%
800,540
+11,487
21
$58.6M 0.7%
2,247,738
+93,544
22
$51.4M 0.62%
680,989
+295,467
23
$51.2M 0.61%
649,068
-19,161
24
$50.7M 0.61%
1,632,440
-729,060
25
$48.7M 0.58%
1,781,065
+87,975
1
2 3 4 5