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
176
$17.5M 0.13%
219,962
+40,517
177
$17.2M 0.13%
143,662
+71,759
178
$17.1M 0.13%
123,534
-2,293
179
$17.1M 0.13%
140,835
-3,704
180
$17M 0.13%
261,032
+7,470
181
$16.9M 0.13%
122,901
+17,550
182
$16.7M 0.13%
466,199
-486
183
$16.6M 0.13%
222,169
-141,083
184
$16.5M 0.13%
937,299
+454,851
185
$16.5M 0.13%
204,504
+1,944
186
$16.5M 0.13%
229,530
+13,875
187
$16.4M 0.13%
414,115
-1,020
188
$16.4M 0.13%
674,627
+12,869
189
$16.4M 0.13%
205,348
+3,039
190
$16.3M 0.12%
118,882
+6,808
191
$15.9M 0.12%
120,380
-84,778
192
$15.9M 0.12%
56,363
+21,526
193
$15.8M 0.12%
216,980
+9,775
194
$15.8M 0.12%
262,048
-5,241
195
$15.7M 0.12%
351,082
+14,748
196
$15.6M 0.12%
241,786
-44,255
197
$15.5M 0.12%
147,258
-3,012
198
$15.5M 0.12%
297,228
-285,394
199
$15.5M 0.12%
143,050
+5,167
200
$15.3M 0.12%
139,784
-6,932
6 7
8
9 10