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
151
$20.5M 0.16%
594,380
+116,610
152
$20.4M 0.16%
150,955
+8,710
153
$20.4M 0.16%
468,163
+94
154
$20.3M 0.16%
217,995
+2,998
155
$20.2M 0.15%
547,666
+280,951
156
$20M 0.15%
125,021
-7,690
157
$19.7M 0.15%
311,679
+17,329
158
$19.7M 0.15%
330,255
+2,608
159
$19.4M 0.15%
327,447
+13,931
160
$19.3M 0.15%
1,177,251
+104,129
161
$19.1M 0.15%
54,586
-1,203
162
$19.1M 0.15%
164,275
-7,538
163
$18.8M 0.14%
1,103,163
-7,313
164
$18.7M 0.14%
623,977
-3,484
165
$18.7M 0.14%
447,144
+68,439
166
$18.6M 0.14%
177,771
-6,594
167
$18.4M 0.14%
1,448,836
-83,596
168
$18.3M 0.14%
282,342
+24,518
169
$18.3M 0.14%
310,306
+90,416
170
$18.2M 0.14%
376,630
+24,333
171
$18.1M 0.14%
132,216
+8,391
172
$18M 0.14%
1,196,222
+211,475
173
$17.8M 0.14%
314,884
-9,544
174
$17.8M 0.14%
407,985
+12,454
175
$17.5M 0.13%
242,074
-36,397
5 6
7
8 9