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
$15.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$242M
3
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$58.6M

Top Sells

1
+$49.6M
2
+$47.3M
3
+$46.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 3.75%
20,577,440
+988,815
2
$532M 3.47%
4,590,020
-402,416
3
$516M 3.36%
1,534,052
-46,514
4
$441M 2.88%
7,321,917
+1,059,263
5
$429M 2.8%
3,636,431
+1,585,662
6
$425M 2.78%
1,868,884
-85,429
7
$386M 2.52%
+22,966,906
8
$372M 2.43%
3,562,611
+198,609
9
$344M 2.24%
5,655,871
+167,756
10
$259M 1.69%
840,428
+786,520
11
$251M 1.64%
1,193,840
-10,765
12
$233M 1.52%
2,107,911
+37,347
13
$220M 1.44%
7,198,897
+137,924
14
$216M 1.41%
4,099,550
+469,550
15
$191M 1.24%
1,517,920
-13,030
16
$150M 0.98%
1,750,452
+13,191
17
$136M 0.89%
1,724,220
+212,518
18
$117M 0.77%
847,313
+26,965
19
$108M 0.71%
1,478,140
+22,420
20
$107M 0.7%
320,181
-34,075
21
$100M 0.65%
470,991
-11,244
22
$95.6M 0.62%
863,712
+109,048
23
$93.7M 0.61%
2,378,421
+86,299
24
$91.9M 0.6%
583,780
-17,340
25
$91.7M 0.6%
739,394
+47,779
1
2 3 4 5