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
$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
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
1
$384M 3.26%
15,231,788
+790,122
2
$319M 2.71%
1,261,285
+7,980
3
$314M 2.66%
4,886,479
+107,136
4
$256M 2.17%
4,647,216
+216,874
5
$255M 2.16%
1,918,249
+29,910
6
$254M 2.15%
2,541,659
+77,005
7
$238M 2.01%
6,166,556
-40,468
8
$190M 1.61%
3,512,673
-27,811
9
$178M 1.51%
1,661,254
+81,320
10
$166M 1.4%
5,334,672
+140,024
11
$133M 1.13%
528,719
-22,834
12
$114M 0.96%
2,261,906
-720,755
13
$95.6M 0.81%
738,082
+22,103
14
$94M 0.8%
1,784,202
+69,078
15
$91.7M 0.78%
900,854
+18,992
16
$89.6M 0.76%
1,092,859
+38,297
17
$89.3M 0.76%
654,537
+516,551
18
$83.9M 0.71%
3,036,852
+124,390
19
$81.4M 0.69%
1,093,414
+21,266
20
$80.6M 0.68%
686,231
-6,274
21
$74.6M 0.63%
2,085,685
+15,180
22
$70.9M 0.6%
636,088
+17,711
23
$70.5M 0.6%
1,328,555
-222,452
24
$70.3M 0.6%
846,360
+114,304
25
$69.9M 0.59%
1,604,282
-72,676
1
2 3 4 5