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
101
$30.7M 0.23%
1,068,372
+942,402
102
$30.5M 0.23%
1,105,126
+19,358
103
$30M 0.23%
407,331
+9,010
104
$29.5M 0.22%
1,274,654
+909,371
105
$29M 0.22%
666,888
+56,573
106
$28.6M 0.22%
554,086
+342,624
107
$28.3M 0.22%
+256,240
108
$28.2M 0.22%
176,652
+5,689
109
$27.9M 0.21%
305,232
+107,424
110
$27.8M 0.21%
181,149
+11,768
111
$27.7M 0.21%
632,093
+35,829
112
$27.5M 0.21%
1,096,714
-92,572
113
$27.5M 0.21%
364,673
+2,038
114
$27.1M 0.21%
913,551
+50,457
115
$27M 0.21%
281,846
+8,209
116
$26.8M 0.2%
254,471
+19,819
117
$26.7M 0.2%
635,628
+86,576
118
$26.5M 0.2%
169,393
+13,825
119
$26.2M 0.2%
414,970
+27,567
120
$26.2M 0.2%
167,771
-11,458
121
$26.2M 0.2%
510,588
+185,495
122
$26.1M 0.2%
230,699
-51,024
123
$26M 0.2%
160,693
+18,005
124
$25.3M 0.19%
591,494
-4,506
125
$25.1M 0.19%
261,359
+49,741
3 4
5
6 7