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
376
$6.13M 0.05%
55,025
+34,262
377
$6.06M 0.05%
54,281
+2,174
378
$6.03M 0.05%
35,661
-5,501
379
$6.01M 0.05%
81,167
+60,420
380
$5.94M 0.05%
234,022
+24,778
381
$5.94M 0.05%
40,308
-115,811
382
$5.94M 0.05%
269,615
-102
383
$5.92M 0.05%
174,853
-2,809
384
$5.92M 0.05%
72,151
-18,092
385
$5.89M 0.04%
232,367
+25,411
386
$5.89M 0.04%
316,212
-99,730
387
$5.83M 0.04%
230,365
+23,869
388
$5.8M 0.04%
106,284
+3,848
389
$5.7M 0.04%
91,953
+6,895
390
$5.66M 0.04%
219,142
-2,211
391
$5.64M 0.04%
222,036
+27,182
392
$5.57M 0.04%
218,465
+24,627
393
$5.55M 0.04%
71,855
+10,280
394
$5.54M 0.04%
37,056
+9,318
395
$5.53M 0.04%
75,852
+4,790
396
$5.51M 0.04%
150,945
+116,468
397
$5.5M 0.04%
96,761
+10,034
398
$5.49M 0.04%
215,007
+13,011
399
$5.49M 0.04%
120,467
+94,543
400
$5.48M 0.04%
140,142
+5,828
14 15
16
17 18