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
126
$25M 0.19%
546,312
+36,494
127
$24.5M 0.19%
423,185
+21,210
128
$24M 0.18%
877,319
-2,779
129
$23.6M 0.18%
216,786
+12,614
130
$23.6M 0.18%
393,192
+76,782
131
$23.3M 0.18%
322,620
+12,180
132
$23.3M 0.18%
935,166
+8,804
133
$23.2M 0.18%
442,689
+113,759
134
$23.2M 0.18%
1,342,128
+15,864
135
$23.1M 0.18%
262,968
-3,305
136
$23M 0.18%
158,318
-3,693
137
$22.8M 0.17%
177,495
+19,030
138
$22.4M 0.17%
88,991
+5,544
139
$22.4M 0.17%
357,100
+130,586
140
$22.1M 0.17%
107,145
+3,203
141
$21.8M 0.17%
619,114
-60,563
142
$21.6M 0.16%
721,801
+6,913
143
$21.4M 0.16%
874,703
+137,759
144
$21.3M 0.16%
214,696
+62,747
145
$21.2M 0.16%
115,752
-851
146
$21.2M 0.16%
873,368
-46,490
147
$21.1M 0.16%
1,228,709
+101,000
148
$20.9M 0.16%
174,945
-6,802
149
$20.7M 0.16%
208,734
-14,518
150
$20.5M 0.16%
150,903
+53,333
4 5
6
7 8