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
$14.3B
AUM Growth
-$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.4M
3
+$19.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M

Top Sells

1
+$237M
2
+$109M
3
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M

Sector Composition

1 Technology 8.68%
2 Financials 6.32%
3 Healthcare 5.83%
4 Industrials 5.46%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 3.76%
20,435,055
-734,167
2
$430M 3.01%
1,440,757
-365,868
3
$355M 2.48%
2,136,055
-33,306
4
$348M 2.43%
3,118,197
+28,693
5
$345M 2.41%
6,162,320
-130,128
6
$342M 2.39%
5,596,961
-700,551
7
$316M 2.21%
5,458,388
-608,308
8
$244M 1.7%
4,971,103
-278,219
9
$238M 1.66%
7,355,752
-41,267
10
$218M 1.52%
2,013,401
-141,627
11
$158M 1.11%
1,138,868
-123,135
12
$146M 1.02%
1,555,309
-44,559
13
$142M 0.99%
1,605,569
-84,845
14
$121M 0.85%
1,299,296
+194,566
15
$111M 0.78%
374,142
+30,390
16
$110M 0.77%
3,876,068
+107,080
17
$109M 0.76%
469,771
+64,137
18
$108M 0.76%
1,531,947
+3,575
19
$106M 0.74%
772,196
-30,430
20
$97.4M 0.68%
1,971,360
-105,893
21
$89M 0.62%
1,512,819
+65,910
22
$88.8M 0.62%
516,132
-26,783
23
$86.7M 0.61%
731,042
-34,993
24
$83.7M 0.59%
1,371,180
-80,140
25
$83.7M 0.59%
402,409
-9,914
1
2 3 4 5