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
301
$6.18M 0.04%
267,567
-16,406
302
$6.15M 0.04%
70,388
-33,144
303
$6.12M 0.04%
459,415
-40,172
304
$6.11M 0.04%
213,494
+7,477
305
$6.01M 0.04%
136,879
+1,804
306
$6M 0.04%
578,837
-43,418
307
$5.94M 0.04%
135,935
-17,223
308
$5.77M 0.03%
119,913
+24,088
309
$5.77M 0.03%
19,687
-3,176
310
$5.71M 0.03%
166,067
-21,340
311
$5.65M 0.03%
288,069
-94,766
312
$5.6M 0.03%
144,292
+2,305
313
$5.55M 0.03%
95,295
+2,236
314
$5.52M 0.03%
92,109
-2,043
315
$5.42M 0.03%
68,728
+659
316
$5.36M 0.03%
99,335
+16,796
317
$5.29M 0.03%
248,808
-6,517
318
$5.01M 0.03%
63,877
-3,612
319
$4.92M 0.03%
60,994
+15,667
320
$4.91M 0.03%
163,450
+3,700
321
$4.91M 0.03%
140,839
-51,437
322
$4.9M 0.03%
122,748
-20,145
323
$4.87M 0.03%
61,260
+12,375
324
$4.83M 0.03%
258,475
-9,250
325
$4.78M 0.03%
179,538
+7,610
11 12
13
14 15