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
$12B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$198M
3
+$88.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.9M

Top Sells

1
+$847M
2
+$345M
3
+$226M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$138M

Sector Composition

1 Technology 11.9%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.4%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.42%
320,210
-188,629
52
$50M 0.41%
2,657,544
-1,117,989
53
$48.2M 0.4%
91,565
-21,734
54
$47.6M 0.39%
481,102
+457,198
55
$47.1M 0.39%
485,924
+471,121
56
$46.7M 0.39%
2,000,694
-132,006
57
$45.7M 0.38%
306,354
-230,197
58
$45.4M 0.38%
884,545
-542,397
59
$45M 0.37%
94,768
-27,239
60
$44M 0.37%
838,053
-732,846
61
$44M 0.36%
585,224
+166,048
62
$43.7M 0.36%
282,196
-108,965
63
$42.8M 0.35%
393,793
-235,356
64
$42.5M 0.35%
403,411
-196,303
65
$41.1M 0.34%
184,460
+13,015
66
$41M 0.34%
96,062
-85,463
67
$40.3M 0.33%
166,674
-52,925
68
$39.7M 0.33%
358,883
+315,402
69
$39.1M 0.32%
373,083
+129,790
70
$38.6M 0.32%
283,120
-41,513
71
$38.2M 0.32%
342,600
-310,520
72
$37.7M 0.31%
301,539
-10,109
73
$37M 0.31%
449,062
-216,975
74
$36.9M 0.31%
409,205
-283,555
75
$35.9M 0.3%
646,895
-724,275
1 2
3
4 5