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
326
$4.74M 0.03%
42,087
-3,793
327
$4.73M 0.03%
101,757
-801
328
$4.69M 0.03%
101,773
-4,317
329
$4.64M 0.03%
32,135
-2,186
330
$4.61M 0.03%
43,838
-5,648
331
$4.57M 0.03%
226,377
-108,450
332
$4.54M 0.03%
30,412
-447
333
$4.54M 0.03%
92,117
-7,308
334
$4.52M 0.03%
31,776
+1,194
335
$4.52M 0.03%
213,038
-23,930
336
$4.47M 0.03%
82,452
+36,485
337
$4.46M 0.03%
36,614
-1,891
338
$4.42M 0.03%
49,249
+11,612
339
$4.42M 0.03%
83,362
-471
340
$4.36M 0.03%
14,182
-7,567
341
$4.35M 0.03%
280,406
-48,562
342
$4.34M 0.03%
2,026
-37
343
$4.31M 0.03%
46,357
-9,596
344
$4.3M 0.03%
172,492
-81
345
$4.3M 0.03%
47,787
-1,531
346
$4.27M 0.03%
52,704
-5,397
347
$4.26M 0.03%
33,497
-1,912
348
$4.19M 0.02%
+41,816
349
$4.17M 0.02%
50,269
-20,400
350
$4.12M 0.02%
169,376
-1,918
12 13
14
15 16