UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$344M
3
+$139M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
+$866M
2
+$58.3M
3
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.07%
81,905
-421
227
$10.9M 0.06%
118,423
-16,607
228
$10.9M 0.06%
245,917
-418
229
$10.9M 0.06%
118,710
-45
230
$10.7M 0.06%
25,871
+341
231
$10.7M 0.06%
366,542
-3,838
232
$10.6M 0.06%
361,540
+20,721
233
$10.6M 0.06%
71,549
-3,502
234
$10.5M 0.06%
237,716
-26,032
235
$10.4M 0.06%
55,427
-1,501
236
$10.4M 0.06%
87,218
+1,597
237
$10.3M 0.06%
107,184
+47,596
238
$10.2M 0.06%
735,276
+27,656
239
$10.1M 0.06%
109,457
-3,805
240
$9.97M 0.06%
277,775
-277
241
$9.78M 0.06%
80,756
+19,174
242
$9.75M 0.06%
168,732
-58,472
243
$9.75M 0.06%
128,266
+85,625
244
$9.71M 0.06%
49,206
-4,495
245
$9.6M 0.06%
150,530
-1,612
246
$9.56M 0.06%
201,339
+18,655
247
$9.53M 0.06%
572,562
+3,378
248
$9.43M 0.06%
56,449
-1,015
249
$9.32M 0.06%
194,234
-463
250
$9.29M 0.05%
87,400
-4,080
8 9
10
11 12