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
$14.2B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62.7M
3
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
+$273M
2
+$49.7M
3
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 3.19%
18,658,301
+388,907
2
$413M 2.91%
1,411,903
+131,829
3
$362M 2.54%
6,405,912
-53,924
4
$342M 2.4%
2,121,106
+26,178
5
$334M 2.34%
5,204,585
+12,602
6
$331M 2.33%
2,993,601
+73,634
7
$303M 2.13%
5,705,156
+342,322
8
$245M 1.72%
2,368,839
+428,141
9
$233M 1.64%
7,198,870
+193,974
10
$225M 1.58%
4,343,131
+258,195
11
$143M 1.01%
492,222
-137,639
12
$143M 1%
1,683,736
-249,388
13
$136M 0.95%
1,680,320
+848,110
14
$128M 0.9%
1,123,342
+10,830
15
$116M 0.81%
687,710
+157,803
16
$114M 0.8%
760,064
+162,300
17
$111M 0.78%
1,307,839
+36,220
18
$101M 0.71%
2,074,086
+19,966
19
$98.8M 0.69%
3,662,206
+178,152
20
$96M 0.67%
1,689,204
+49,677
21
$91.7M 0.64%
750,140
+33,215
22
$88.6M 0.62%
427,588
+36,374
23
$86.9M 0.61%
1,046,172
+754,436
24
$86.3M 0.61%
1,617,054
+650,559
25
$83M 0.58%
2,060,975
+17,760
1
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