UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.6M
3
+$45.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.6M

Top Sells

1
+$29.7M
2
+$21.7M
3
+$18.3M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M

Sector Composition

1 Technology 7.85%
2 Financials 5.86%
3 Healthcare 5.64%
4 Industrials 5.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.1%
150,469
-46,209
227
$13.4M 0.1%
147,189
-3,449
228
$13.4M 0.1%
541,319
+9,215
229
$13.2M 0.1%
69,217
+3,872
230
$13.2M 0.1%
523,275
-2,183
231
$13.1M 0.1%
132,552
-11,588
232
$13M 0.1%
264,991
+5,164
233
$13M 0.1%
203,555
+2,646
234
$12.9M 0.1%
366,901
+96,262
235
$12.9M 0.1%
105,422
-4,098
236
$12.8M 0.1%
341,189
-158
237
$12.7M 0.1%
105,010
-43,951
238
$12.7M 0.1%
527,329
-2,885
239
$12.7M 0.1%
115,634
+103,094
240
$12.5M 0.1%
183,483
+11,533
241
$12.5M 0.1%
67,217
+56,965
242
$12.4M 0.09%
523,464
+777
243
$12.4M 0.09%
158,561
-58,339
244
$12.4M 0.09%
509,148
+5,467
245
$12.3M 0.09%
188,191
+180,753
246
$12.3M 0.09%
169,053
-15,779
247
$12.3M 0.09%
361,175
-35,545
248
$12.2M 0.09%
309,772
-412,457
249
$12.1M 0.09%
129,699
-165
250
$12.1M 0.09%
209,756
+9,907
8 9
10
11 12