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
601
$1.92M 0.01%
1,638
+63
602
$1.91M 0.01%
75,637
-2,048
603
$1.91M 0.01%
79,855
-4,250
604
$1.9M 0.01%
47,071
+3,465
605
$1.9M 0.01%
25,128
-229
606
$1.89M 0.01%
20,326
+458
607
$1.88M 0.01%
130,176
-38,400
608
$1.87M 0.01%
36,643
-252,242
609
$1.87M 0.01%
18,765
-3,450
610
$1.85M 0.01%
42,075
-1,219
611
$1.84M 0.01%
46,402
-844
612
$1.84M 0.01%
17,352
+354
613
$1.83M 0.01%
79,632
-2,358
614
$1.83M 0.01%
135,590
+33,497
615
$1.83M 0.01%
23,425
-165,798
616
$1.81M 0.01%
19,326
-167
617
$1.81M 0.01%
87,541
+20,970
618
$1.81M 0.01%
42,835
-1,450
619
$1.8M 0.01%
164,904
-3,999
620
$1.79M 0.01%
26,013
-4,647
621
$1.78M 0.01%
+30,696
622
$1.78M 0.01%
20,618
-1,680
623
$1.77M 0.01%
247,955
+48,559
624
$1.77M 0.01%
16,148
-219
625
$1.76M 0.01%
62,166
+277
23 24
25
26 27