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
426
$4.51M 0.03%
58,220
-6,319
427
$4.5M 0.03%
32,362
-796
428
$4.46M 0.03%
86,320
+13,916
429
$4.44M 0.03%
34,037
+5,232
430
$4.37M 0.03%
384,111
+64,018
431
$4.36M 0.03%
26,999
-8,357
432
$4.35M 0.03%
208,337
+19,344
433
$4.31M 0.03%
94,390
+148
434
$4.3M 0.03%
439,893
+30,979
435
$4.26M 0.03%
98,954
+9,599
436
$4.25M 0.03%
228,789
+28,467
437
$4.23M 0.03%
17,601
+21
438
$4.2M 0.03%
69,503
-806
439
$4.16M 0.03%
415,615
+29,060
440
$4.15M 0.03%
79,678
+9,182
441
$4.14M 0.03%
140,332
-1,005,338
442
$4.14M 0.03%
101,422
-2,922
443
$4.13M 0.03%
9,875
-7,017
444
$4.12M 0.03%
125,789
+4,525
445
$4.07M 0.03%
81,627
+1,182
446
$4.04M 0.03%
42,751
-1,511
447
$4.03M 0.03%
92,259
+15,813
448
$4.01M 0.03%
133,703
-45,216
449
$3.96M 0.03%
107,258
-290,981
450
$3.96M 0.03%
115,815
-10,882
16 17
18
19 20