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
276
$10.6M 0.08%
116,096
-876
277
$10.6M 0.08%
95,867
-13,758
278
$10.5M 0.08%
210,228
+28,989
279
$10.5M 0.08%
71,624
+192
280
$10.5M 0.08%
405,435
+22,986
281
$10.4M 0.08%
60,838
-250
282
$10.4M 0.08%
1,877,320
+237,280
283
$10.3M 0.08%
180,735
+12,473
284
$10.3M 0.08%
115,778
+7,083
285
$10.2M 0.08%
533,745
+47,778
286
$10.2M 0.08%
185,275
+56,181
287
$10.1M 0.08%
174,181
+8,450
288
$10.1M 0.08%
74,200
-34,579
289
$10.1M 0.08%
389,055
+21,662
290
$10.1M 0.08%
99,512
+680
291
$10.1M 0.08%
153,693
-8,291
292
$10M 0.08%
252,822
+72,228
293
$10M 0.08%
116,197
-982
294
$9.96M 0.08%
96,504
-120,388
295
$9.94M 0.08%
294,197
+6,260
296
$9.91M 0.08%
399,667
-1,052
297
$9.86M 0.08%
46,063
+172
298
$9.76M 0.07%
202,385
+39,711
299
$9.75M 0.07%
213,944
+35,156
300
$9.7M 0.07%
65,576
-905
10 11
12
13 14