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
$20B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$116M
3
+$55.1M
4
ATVI
Activision Blizzard
ATVI
+$28.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
+$72M
2
+$43.8M
3
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 4.95%
8,616,979
+1,007,942
2
$909M 4.54%
2,304,919
+334,925
3
$667M 3.33%
25,131,916
+49,686
4
$665M 3.32%
1,543,550
+5,608
5
$627M 3.13%
8,444,005
+277,483
6
$574M 2.87%
4,057,952
-52,436
7
$508M 2.54%
3,751,700
-9,518
8
$494M 2.47%
1,701,350
-46,493
9
$384M 1.92%
15,473,191
-2,901,486
10
$380M 1.9%
6,324,166
+22,175
11
$335M 1.68%
1,189,336
-11,072
12
$279M 1.39%
7,377,998
-20,575
13
$268M 1.34%
4,338,523
+213,352
14
$266M 1.33%
2,455,996
+957
15
$220M 1.1%
6,403,073
+662,877
16
$209M 1.04%
1,436,821
-38,890
17
$185M 0.92%
1,672,939
-10,865
18
$180M 0.9%
1,344,980
-56,040
19
$166M 0.83%
1,632,626
+3,248
20
$164M 0.82%
1,499,647
+219,980
21
$161M 0.8%
489,288
-5,096
22
$148M 0.74%
875,003
+23,478
23
$146M 0.73%
1,094,480
-25,300
24
$145M 0.73%
1,328,545
+139,468
25
$143M 0.71%
2,619,864
+19,862
1
2 3 4 5