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
$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
1
$435M 3.46%
17,654,586
-1,003,715
2
$416M 3.3%
4,973,085
+3,926,913
3
$376M 2.99%
1,495,991
+84,088
4
$295M 2.34%
5,355,006
+150,421
5
$290M 2.31%
2,962,324
-31,277
6
$288M 2.29%
5,495,957
-209,199
7
$284M 2.26%
2,116,931
-4,175
8
$254M 2.01%
6,431,132
+25,220
9
$216M 1.72%
2,062,788
-306,051
10
$204M 1.62%
4,317,194
-25,937
11
$196M 1.55%
7,011,661
-187,209
12
$137M 1.09%
2,132,310
+443,106
13
$131M 1.04%
1,760,801
+80,481
14
$127M 1.01%
1,711,866
+28,130
15
$122M 0.97%
491,150
-1,072
16
$115M 0.91%
1,133,610
+10,268
17
$96.4M 0.77%
3,619,072
-43,134
18
$96.3M 0.76%
1,712,275
+95,221
19
$94.2M 0.75%
1,380,889
+73,050
20
$89.1M 0.71%
2,056,809
-17,277
21
$88.8M 0.71%
1,095,453
+186,449
22
$86.5M 0.69%
945,901
+816,046
23
$83.4M 0.66%
766,331
+16,191
24
$77.4M 0.61%
450,402
+22,814
25
$76.9M 0.61%
1,416,916
+40,844
1
2 3 4 5