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
51
$52.3M 0.4%
293,328
+54,378
52
$52.1M 0.4%
1,002,954
+1,808
53
$51.8M 0.4%
4,927,176
-153,480
54
$51.3M 0.39%
736,547
+63,024
55
$49.2M 0.37%
1,830,087
+132,082
56
$46.4M 0.35%
219,706
-8,441
57
$45.7M 0.35%
292,132
+97,086
58
$45.6M 0.35%
338,991
+5,617
59
$45.6M 0.35%
750,863
-3,994
60
$45M 0.34%
383,242
+37,483
61
$44.7M 0.34%
408,836
+2,758
62
$44.5M 0.34%
853,760
+26,635
63
$44M 0.34%
258,221
+97,669
64
$43.8M 0.33%
708,402
-17,739
65
$43.6M 0.33%
521,539
+251,768
66
$43M 0.33%
536,381
+185,593
67
$42.9M 0.33%
292,717
-13,919
68
$41.2M 0.31%
235,121
+9,912
69
$41.2M 0.31%
435,056
-10,531
70
$41M 0.31%
928,290
+4,611
71
$39.8M 0.3%
396,308
+17,324
72
$39.3M 0.3%
583,438
-30,358
73
$39.1M 0.3%
752,816
+40,490
74
$38M 0.29%
1,182,157
-37,073
75
$37.5M 0.29%
2,343,737
-261,205
1 2
3
4 5