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
$12B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$198M
3
+$88.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$60.9M

Top Sells

1
+$847M
2
+$345M
3
+$226M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$167M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$138M

Sector Composition

1 Technology 11.9%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.4%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 7.33%
2,021,264
-1,939,542
2
$720M 5.97%
1,506,682
+478,207
3
$415M 3.44%
5,382,469
-4,476,585
4
$347M 2.88%
1,800,733
-358,567
5
$324M 2.69%
4,603,168
-3,206,522
6
$266M 2.21%
707,301
-69,773
7
$213M 1.77%
1,423,179
-807,537
8
$198M 1.65%
4,306,941
+4,290,439
9
$196M 1.63%
2,572,631
-2,187,683
10
$186M 1.55%
599,907
-375,894
11
$182M 1.51%
7,880,500
-5,798,574
12
$147M 1.22%
4,655,203
-4,387,559
13
$146M 1.21%
1,546,619
+274,184
14
$142M 1.17%
2,798,450
-900,921
15
$124M 1.03%
2,585,361
-1,611,974
16
$118M 0.98%
1,090,833
-854,167
17
$113M 0.94%
1,192,189
-994,436
18
$107M 0.88%
2,883,569
-1,484,963
19
$106M 0.88%
2,045,391
-1,340,580
20
$105M 0.87%
401,939
-144,314
21
$102M 0.85%
733,300
-358,773
22
$92.2M 0.76%
653,883
-197,692
23
$91.8M 0.76%
623,657
+604,390
24
$89.5M 0.74%
250,929
-48,016
25
$88.3M 0.73%
133,746
-59,122
1
2 3 4 5