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
76
$37.4M 0.29%
410,185
+3,490
77
$36.6M 0.28%
1,142,673
-8,704
78
$36.4M 0.28%
656,369
+70,206
79
$36M 0.27%
106,566
+98
80
$35.9M 0.27%
453,979
+31,753
81
$35.9M 0.27%
1,065,240
+39,015
82
$35.8M 0.27%
376,518
+151,072
83
$35.5M 0.27%
294,449
+57,237
84
$35M 0.27%
1,587,471
+228,598
85
$34.6M 0.26%
425,094
+7,894
86
$34.4M 0.26%
666,586
+54,645
87
$34.3M 0.26%
409,419
-1,730
88
$33.9M 0.26%
180,067
-589
89
$33.2M 0.25%
431,365
+17,807
90
$33.2M 0.25%
1,348,876
+50,042
91
$33M 0.25%
550,900
+30,182
92
$32.7M 0.25%
304,640
-95,312
93
$32.5M 0.25%
1,275,398
+670,486
94
$32.3M 0.25%
372,283
+3,842
95
$32.2M 0.25%
991,242
+8,202
96
$32.1M 0.24%
3,014,832
-154,542
97
$31.4M 0.24%
1,860,884
+1,257,704
98
$31.3M 0.24%
900,359
+8,745
99
$31.2M 0.24%
434,620
-45,544
100
$31M 0.24%
362,227
+6,708
2 3
4
5 6