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
326
$8.36M 0.06%
98,533
+9,731
327
$8.33M 0.06%
82,215
+59,704
328
$8.32M 0.06%
136,255
+130,474
329
$8.25M 0.06%
197,241
-146,521
330
$8.23M 0.06%
66,335
+37,804
331
$8.22M 0.06%
106,848
+8,086
332
$8.1M 0.06%
336,305
+20,104
333
$8.09M 0.06%
435,364
+29,098
334
$8.04M 0.06%
386,891
+36,979
335
$8.03M 0.06%
220,955
-72,327
336
$8M 0.06%
827,110
+242,810
337
$7.98M 0.06%
+266,839
338
$7.89M 0.06%
56,989
+1,354
339
$7.83M 0.06%
+173,690
340
$7.7M 0.06%
108,833
+305
341
$7.66M 0.06%
55,052
+4,741
342
$7.63M 0.06%
+152,947
343
$7.52M 0.06%
138,388
+2,131
344
$7.48M 0.06%
61,986
+57,219
345
$7.47M 0.06%
143,306
-52,725
346
$7.47M 0.06%
+227,721
347
$7.42M 0.06%
113,370
+13,785
348
$7.38M 0.06%
80,255
+77,856
349
$7.33M 0.06%
288,859
-6,799
350
$7.25M 0.06%
307,610
-1,770
12 13
14
15 16