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
576
$2.09M 0.02%
7
-1
577
$2.09M 0.02%
+44,160
578
$2.08M 0.02%
38,100
+185
579
$2.06M 0.02%
78,135
+4,663
580
$2.06M 0.02%
37,022
-3,585
581
$2.04M 0.02%
82,183
+2,735
582
$2.04M 0.02%
115,035
-10,065
583
$2.04M 0.02%
98,044
-10,682
584
$2.03M 0.02%
15,256
-11,212
585
$2.02M 0.02%
31,051
-3,453
586
$2.02M 0.02%
44,986
-2,418
587
$2M 0.02%
26,963
+1,281
588
$1.99M 0.02%
13,287
-27,383
589
$1.99M 0.02%
120,863
+105,363
590
$1.98M 0.02%
54,717
-1,874
591
$1.97M 0.02%
148,000
+30,000
592
$1.97M 0.02%
+11,279
593
$1.96M 0.01%
25,604
+327
594
$1.95M 0.01%
34,083
-4,571
595
$1.94M 0.01%
43,626
-510
596
$1.94M 0.01%
104,077
+9,454
597
$1.94M 0.01%
10,235
-1,950
598
$1.94M 0.01%
26,692
+10,126
599
$1.94M 0.01%
26,111
-10
600
$1.93M 0.01%
95,136
+8,000
22 23
24
25 26