UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.4M
3
+$34.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 2.4%
5,566,272
-43,752
2
$88.9M 1.65%
1,299,693
+473,666
3
$87.8M 1.63%
3,340,460
-148,324
4
$84.9M 1.58%
431,078
+9,802
5
$82.1M 1.52%
909,390
-46,086
6
$78.7M 1.46%
773,147
+64,904
7
$77.1M 1.43%
9,691,932
-1,752,990
8
$76M 1.41%
3,805,192
-1,306,268
9
$71.5M 1.33%
1,148,971
+223,041
10
$64.9M 1.2%
2,452,571
+1,889,810
11
$62.2M 1.15%
539,029
+12,414
12
$62.2M 1.15%
527,991
-117,600
13
$51M 0.95%
571,350
+18,832
14
$50.5M 0.94%
257,957
+122,209
15
$49.7M 0.92%
1,720,310
+90,143
16
$49M 0.91%
375,542
+27,743
17
$48M 0.89%
476,287
-33,542
18
$47.7M 0.88%
855,784
+778,782
19
$45.6M 0.85%
554,737
-69,566
20
$43.9M 0.81%
1,017,260
+452,967
21
$42.7M 0.79%
359,069
+17,215
22
$42.6M 0.79%
360,786
-8,886
23
$42.2M 0.78%
1,740,620
-2,284,156
24
$40.1M 0.74%
668,893
+197,938
25
$38.6M 0.72%
503,768
-10,591
1
2 3 4 5