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
$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
1
$430M 3.28%
17,407,995
+1,443,028
2
$334M 2.55%
5,072,363
+180,021
3
$331M 2.52%
1,246,091
+12,755
4
$291M 2.22%
2,049,078
+84,245
5
$290M 2.21%
6,924,412
+815,616
6
$290M 2.21%
2,808,188
+193,363
7
$276M 2.1%
5,142,252
+347,366
8
$232M 1.77%
3,965,017
+465,597
9
$207M 1.58%
6,756,074
+1,216,523
10
$207M 1.58%
4,124,986
+3,163,330
11
$195M 1.48%
1,860,016
+120,839
12
$155M 1.18%
589,455
-6,296
13
$145M 1.11%
2,185,821
-138,118
14
$100M 0.76%
1,099,109
+33,045
15
$100M 0.76%
1,730,959
+161,876
16
$97.8M 0.75%
963,108
+2,090
17
$94.7M 0.72%
1,268,897
+74,571
18
$89.8M 0.69%
3,273,904
+175,582
19
$89.8M 0.68%
1,729,822
-70,342
20
$89.2M 0.68%
2,078,752
+56,027
21
$83.7M 0.64%
734,041
+25,576
22
$81.4M 0.62%
1,732,469
+59,956
23
$77.4M 0.59%
2,064,075
-32,855
24
$76.1M 0.58%
692,361
+4,569
25
$73.2M 0.56%
539,072
-83,280
1
2 3 4 5