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
1051
$343K ﹤0.01%
50,971
+8,000
1052
$340K ﹤0.01%
+7,513
1053
$338K ﹤0.01%
4,113
-747
1054
$337K ﹤0.01%
5,377
-3,636
1055
$335K ﹤0.01%
5,849
+44
1056
$334K ﹤0.01%
3,886
-301
1057
$333K ﹤0.01%
3,510
+1,163
1058
$333K ﹤0.01%
20,276
-12,682
1059
$332K ﹤0.01%
+8,121
1060
$332K ﹤0.01%
2,329
+561
1061
$332K ﹤0.01%
3,332
+335
1062
$331K ﹤0.01%
+7,760
1063
$325K ﹤0.01%
8,824
+816
1064
$325K ﹤0.01%
4,928
+80
1065
$323K ﹤0.01%
25,000
1066
$322K ﹤0.01%
8,162
-594
1067
$322K ﹤0.01%
4,690
1068
$321K ﹤0.01%
3,049
-370
1069
$321K ﹤0.01%
6,550
-124
1070
$320K ﹤0.01%
48,157
+6,798
1071
$319K ﹤0.01%
2,783
+6
1072
$318K ﹤0.01%
6,888
1073
$318K ﹤0.01%
17,259
-1,575
1074
$317K ﹤0.01%
2,834
+86
1075
$317K ﹤0.01%
6,645
-6,288
41 42
43
44 45