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
351
$4.1M 0.02%
89,051
-14,643
352
$4.09M 0.02%
64,830
-4,845
353
$4.07M 0.02%
10
354
$4.04M 0.02%
81,262
-2,301
355
$4.03M 0.02%
78,567
+16,537
356
$4.02M 0.02%
63,405
+5,377
357
$4M 0.02%
156,518
+26,148
358
$4M 0.02%
46,744
-32,579
359
$3.99M 0.02%
22,656
-205
360
$3.95M 0.02%
112,627
-25
361
$3.94M 0.02%
78,367
-17,954
362
$3.86M 0.02%
9,605
-1,001
363
$3.85M 0.02%
+127,540
364
$3.83M 0.02%
53,690
-108,644
365
$3.83M 0.02%
144,495
+3,363
366
$3.82M 0.02%
23,171
-320
367
$3.81M 0.02%
150,979
+815
368
$3.78M 0.02%
74,661
-8,260
369
$3.78M 0.02%
69,724
-11,968
370
$3.73M 0.02%
51,410
+1,277
371
$3.72M 0.02%
56,743
+11,986
372
$3.69M 0.02%
144,768
+954
373
$3.69M 0.02%
142,548
-3,556
374
$3.69M 0.02%
110,563
-8,236
375
$3.64M 0.02%
147,614
+6,153
13 14
15
16 17