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
26
$72.1M 0.55%
660,389
+29,006
27
$71.5M 0.55%
470,761
+48,229
28
$71.3M 0.54%
357,227
+5,738
29
$69.5M 0.53%
1,347,320
+34,180
30
$67.8M 0.52%
1,308,140
+65,940
31
$67.7M 0.52%
528,404
+21,566
32
$67.6M 0.52%
565,354
+9,162
33
$63.6M 0.49%
1,360,256
-40,372
34
$63.4M 0.48%
1,431,730
+104,398
35
$63.2M 0.48%
1,154,410
+346,328
36
$62.5M 0.48%
828,108
-37,443
37
$62.3M 0.47%
189,900
-9,798
38
$62.2M 0.47%
1,301,268
+361,713
39
$61.3M 0.47%
705,736
+9,884
40
$60.1M 0.46%
797,508
+26,060
41
$60.1M 0.46%
464,511
+58,684
42
$57.5M 0.44%
350,835
+34,090
43
$57.4M 0.44%
2,080,213
-151,294
44
$56.5M 0.43%
3,205,548
+2,589,147
45
$56.1M 0.43%
6,261,664
+5,079,008
46
$54.1M 0.41%
830,438
+18,727
47
$54.1M 0.41%
682,321
+55,001
48
$53.9M 0.41%
1,391,440
-74,324
49
$53.8M 0.41%
427,758
-9,096
50
$52.6M 0.4%
217,848
-22,115
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