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
476
$3.32M 0.03%
127,800
+11,000
477
$3.32M 0.03%
90,911
-416
478
$3.3M 0.03%
165,721
-29,136
479
$3.3M 0.03%
100,532
+22,216
480
$3.3M 0.03%
52,355
-3,912
481
$3.28M 0.03%
159,721
+132,022
482
$3.27M 0.03%
309,062
+21,189
483
$3.24M 0.02%
46,644
-1,389
484
$3.21M 0.02%
151,175
+114,929
485
$3.18M 0.02%
33,641
+11,811
486
$3.16M 0.02%
53,644
-31,764
487
$3.13M 0.02%
60,012
+24,305
488
$3.13M 0.02%
27,592
+2,814
489
$3.13M 0.02%
55,810
+1,735
490
$3.12M 0.02%
55,421
-55,571
491
$3.11M 0.02%
64,659
+377
492
$3.1M 0.02%
103,532
-29,624
493
$3.09M 0.02%
69,744
-730
494
$3.08M 0.02%
22,646
-581
495
$3.04M 0.02%
101,625
-14,711
496
$3.04M 0.02%
38,699
-15,437
497
$3M 0.02%
50,140
+6,686
498
$2.98M 0.02%
68,064
+3,391
499
$2.96M 0.02%
362,500
+236,000
500
$2.94M 0.02%
54,051
+7,179
18 19
20
21 22