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
$10.3B
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$46.6M
3
+$45.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.7M

Top Sells

1
+$59M
2
+$38.7M
3
+$37.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$33.1M

Sector Composition

1 Technology 6.35%
2 Financials 5.37%
3 Healthcare 5.36%
4 Industrials 5.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 2.79%
1,278,745
-42,457
2
$281M 2.73%
11,278,902
+464,356
3
$249M 2.42%
4,967,068
+664,989
4
$229M 2.23%
4,273,224
+156,227
5
$214M 2.08%
3,953,208
+74,162
6
$205M 1.99%
2,206,626
+76,178
7
$191M 1.86%
1,713,640
+83,490
8
$190M 1.85%
6,578,948
-32,612
9
$179M 1.74%
2,005,493
+1,895,514
10
$147M 1.43%
1,384,113
+198,191
11
$140M 1.36%
3,291,812
+53,953
12
$135M 1.31%
4,802,692
+141,264
13
$94.9M 0.92%
1,808,914
+314,548
14
$94.8M 0.92%
424,085
+204,938
15
$81.4M 0.79%
691,751
-2,868
16
$80.9M 0.79%
701,785
-20,240
17
$79.6M 0.77%
882,069
+19,363
18
$74.5M 0.72%
2,717,174
+45,480
19
$64.9M 0.63%
640,006
+197,088
20
$63.6M 0.62%
1,023,320
+31,600
21
$63.4M 0.62%
2,727,118
+2,002,875
22
$62.2M 0.6%
753,675
-272,416
23
$61.7M 0.6%
589,702
+4,722
24
$61.4M 0.6%
815,152
+601,757
25
$60.9M 0.59%
1,841,765
-839,460
1
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