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
751
$1.13M 0.01%
23,310
-66
752
$1.12M 0.01%
9,753
+128
753
$1.12M 0.01%
12,839
-866
754
$1.12M 0.01%
17,489
-5,913
755
$1.12M 0.01%
15,285
+2,593
756
$1.11M 0.01%
34,906
+15,084
757
$1.11M 0.01%
11,098
+1,736
758
$1.1M 0.01%
19,777
+3,412
759
$1.09M 0.01%
46,614
-3,976
760
$1.09M 0.01%
20,642
+4,871
761
$1.08M 0.01%
18,740
+568
762
$1.08M 0.01%
10,103
+717
763
$1.07M 0.01%
19,410
-6,169
764
$1.06M 0.01%
49,151
+8,951
765
$1.05M 0.01%
35,574
-7,066
766
$1.05M 0.01%
29,729
-680
767
$1.05M 0.01%
6,257
-1,250
768
$1.05M 0.01%
8,007
+1,494
769
$1.05M 0.01%
12,502
+79
770
$1.04M 0.01%
24,000
-2,127
771
$1.01M 0.01%
11,589
+590
772
$1M 0.01%
12,151
+1,292
773
$1M 0.01%
31,977
-3,003
774
$1M 0.01%
9,398
-10,901
775
$1M 0.01%
181,691
-13,404
29 30
31
32 33