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
$18.2B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$43.5M
3
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
+$36.1M
2
+$27.8M
3
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 6.3%
3,308,424
+321,064
2
$1.12B 6.17%
11,059,659
+427,716
3
$573M 3.14%
1,510,331
-5,969
4
$559M 3.07%
23,395,864
-1,509,509
5
$559M 3.07%
9,495,471
+321,094
6
$552M 3.03%
4,036,222
+276,974
7
$458M 2.51%
3,472,767
-109,979
8
$345M 1.9%
1,549,473
-12,720
9
$310M 1.7%
1,206,283
+55,000
10
$308M 1.69%
6,029,810
-330,330
11
$271M 1.49%
8,508,651
+561,293
12
$256M 1.4%
5,212,758
+229,760
13
$246M 1.35%
7,060,477
-226,752
14
$240M 1.32%
11,698,695
-1,262,423
15
$220M 1.21%
2,257,137
-147,665
16
$196M 1.07%
2,157,242
+189,624
17
$165M 0.91%
1,787,189
+172,791
18
$155M 0.85%
3,281,620
+169,318
19
$150M 0.82%
1,645,489
+12,824
20
$145M 0.8%
1,332,640
+49,220
21
$143M 0.79%
955,346
+36,792
22
$141M 0.77%
1,380,638
+3,026
23
$132M 0.73%
482,700
+20,325
24
$126M 0.69%
639,680
+6,464
25
$121M 0.66%
1,581,343
+130,770
1
2 3 4 5