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
251
$12.1M 0.09%
492,510
+19,571
252
$12M 0.09%
272,387
+5,168
253
$12M 0.09%
195,550
+15,932
254
$12M 0.09%
350,677
+10,546
255
$12M 0.09%
171,535
+119,287
256
$12M 0.09%
2,717,156
+16,398
257
$11.8M 0.09%
480,691
-18,552
258
$11.8M 0.09%
150,638
-55,518
259
$11.7M 0.09%
1,469,051
+36,745
260
$11.6M 0.09%
264,980
-7,540
261
$11.6M 0.09%
198,634
-5,839
262
$11.5M 0.09%
264,912
+6,582
263
$11.5M 0.09%
173,129
+826
264
$11.4M 0.09%
182,628
+11,096
265
$11.3M 0.09%
231,291
+14,856
266
$11.3M 0.09%
46,491
-6,530
267
$11.2M 0.09%
178,294
+11,548
268
$11.2M 0.09%
105,629
-10,118
269
$11.2M 0.09%
290,819
+1,255
270
$11M 0.08%
214,269
+2,379
271
$11M 0.08%
104,176
-7,608
272
$11M 0.08%
441,211
+23,925
273
$11M 0.08%
59,702
+15,491
274
$10.9M 0.08%
103,404
+1,785
275
$10.7M 0.08%
338,460
-2,045
9 10
11
12 13