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
$12B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$198M
3
+$88.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.9M

Top Sells

1
+$847M
2
+$345M
3
+$226M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$138M

Sector Composition

1 Technology 11.9%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.4%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 0.73%
252,403
-148,754
27
$86.6M 0.72%
570,230
-99,525
28
$86.1M 0.71%
1,738,620
+437,310
29
$83.3M 0.69%
237,282
-180,895
30
$83M 0.69%
460,968
-331,027
31
$82.6M 0.69%
485,325
-153,873
32
$81.4M 0.68%
920,937
-566,032
33
$79.8M 0.66%
133,682
-27,435
34
$77.8M 0.65%
1,493,185
+1,478,099
35
$68.7M 0.57%
633,621
-401,581
36
$67.7M 0.56%
704,805
-391,815
37
$67.3M 0.56%
1,334,161
+1,206,622
38
$65.6M 0.54%
661,399
-475,191
39
$60.7M 0.5%
171,457
+36,859
40
$59.8M 0.5%
1,405,136
-1,104,953
41
$59.2M 0.49%
409,260
-64,280
42
$57.3M 0.48%
3,102,570
-1,441,150
43
$56.1M 0.47%
542,511
-419,077
44
$55.8M 0.46%
126,766
-50,790
45
$54.1M 0.45%
440,608
+116,144
46
$52.4M 0.43%
1,036,420
-534,287
47
$52.3M 0.43%
2,520,428
-224,068
48
$51.5M 0.43%
351,342
-158,788
49
$50.9M 0.42%
299,585
-123,082
50
$50.3M 0.42%
1,001,761
-290,998
1
2
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