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
626
$1.76M 0.01%
244,431
+47,285
627
$1.75M 0.01%
60,078
-2,169
628
$1.74M 0.01%
32,500
+142
629
$1.74M 0.01%
28,977
-2,348
630
$1.73M 0.01%
+6,721
631
$1.73M 0.01%
70,973
+40,778
632
$1.73M 0.01%
233,577
+41,632
633
$1.73M 0.01%
16,699
-395
634
$1.73M 0.01%
7,822
+508
635
$1.72M 0.01%
83,960
+930
636
$1.72M 0.01%
10,207
-220
637
$1.71M 0.01%
52,500
638
$1.69M 0.01%
33,821
+1,838
639
$1.69M 0.01%
13,104
-944
640
$1.68M 0.01%
26,341
+16,192
641
$1.68M 0.01%
62,101
+181
642
$1.68M 0.01%
53,273
-7,345
643
$1.65M 0.01%
23,587
-70
644
$1.65M 0.01%
+15,618
645
$1.64M 0.01%
150,759
+9,595
646
$1.64M 0.01%
101,029
+3,708
647
$1.62M 0.01%
+27,639
648
$1.62M 0.01%
40,427
+2,859
649
$1.61M 0.01%
36,562
-3,424
650
$1.61M 0.01%
32,581
+260
24 25
26
27 28