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
276
$7.42M 0.04%
89,603
+17,009
277
$7.35M 0.04%
213,003
-19,972
278
$7.3M 0.04%
145,703
-12,011
279
$7.29M 0.04%
107,919
+10,532
280
$7.26M 0.04%
66,037
+44,460
281
$7.1M 0.04%
68,994
+189
282
$7.06M 0.04%
113,680
-7,263
283
$7.01M 0.04%
90,074
-13,701
284
$6.95M 0.04%
16,480
-2,436
285
$6.95M 0.04%
67,708
+3,732
286
$6.95M 0.04%
563,081
-57,998
287
$6.75M 0.04%
91,081
-15,549
288
$6.73M 0.04%
183,790
-10,780
289
$6.69M 0.04%
32,187
-31,273
290
$6.61M 0.04%
292,423
-30,659
291
$6.58M 0.04%
778,402
+48,907
292
$6.55M 0.04%
50,250
-6,039
293
$6.53M 0.04%
28,065
-1,172
294
$6.53M 0.04%
145,901
-1,127
295
$6.5M 0.04%
63,954
-10,273
296
$6.49M 0.04%
117,790
-12,294
297
$6.46M 0.04%
61,557
-6,287
298
$6.42M 0.04%
59,879
+8,834
299
$6.3M 0.04%
132,691
-1,156
300
$6.27M 0.04%
47,045
-158,229
10 11
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