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
726
$1.21M 0.01%
24,615
-15,846
727
$1.21M 0.01%
15,962
-157,709
728
$1.2M 0.01%
9,825
-25,331
729
$1.2M 0.01%
25,058
-19,742
730
$1.2M 0.01%
22,632
+197
731
$1.19M 0.01%
29,709
+90
732
$1.19M 0.01%
9,159
+1,078
733
$1.18M 0.01%
35,245
734
$1.18M 0.01%
19,619
-794
735
$1.18M 0.01%
160,804
-11,317
736
$1.17M 0.01%
104,697
+3,025
737
$1.17M 0.01%
61,146
+4,760
738
$1.17M 0.01%
63,086
-16,918
739
$1.16M 0.01%
18,370
+1,637
740
$1.16M 0.01%
65,100
741
$1.15M 0.01%
21,758
+3,379
742
$1.14M 0.01%
887
+450
743
$1.14M 0.01%
27,195
-446
744
$1.14M 0.01%
13,058
+166
745
$1.14M 0.01%
85,485
+2,240
746
$1.13M 0.01%
30,788
-1,742
747
$1.13M 0.01%
10,284
+898
748
$1.13M 0.01%
12,972
-252
749
$1.13M 0.01%
17,686
-185,228
750
$1.13M 0.01%
44,734
+10,001
28 29
30
31 32