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
201
$15.2M 0.12%
330,473
-16,550
202
$14.9M 0.11%
145,586
-6,835
203
$14.8M 0.11%
214,853
+79,971
204
$14.8M 0.11%
95,330
-5,759
205
$14.6M 0.11%
53,181
+2,847
206
$14.6M 0.11%
26,860
+3,902
207
$14.3M 0.11%
153,080
+5,872
208
$14.3M 0.11%
263,179
+20,657
209
$14.2M 0.11%
129,021
+8,105
210
$14.1M 0.11%
195,937
-8,665
211
$14.1M 0.11%
208,416
+23,935
212
$14M 0.11%
97,105
-4,246
213
$14M 0.11%
233,934
-6,906
214
$14M 0.11%
557,392
+23,027
215
$13.9M 0.11%
567,152
+14,284
216
$13.9M 0.11%
122,977
-44,550
217
$13.8M 0.11%
564,352
+13,411
218
$13.8M 0.1%
562,223
+6,593
219
$13.7M 0.1%
563,598
+8,254
220
$13.7M 0.1%
93,082
+3,739
221
$13.7M 0.1%
376,215
+4,563
222
$13.7M 0.1%
160,386
+8,764
223
$13.6M 0.1%
188,702
+1,501
224
$13.5M 0.1%
303,048
+3,740
225
$13.5M 0.1%
140,274
+115
7 8
9
10 11