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
376
$3.63M 0.02%
48,805
-2,750
377
$3.62M 0.02%
58,302
-7,450
378
$3.61M 0.02%
144,191
-8,879
379
$3.61M 0.02%
46,118
-10,174
380
$3.58M 0.02%
17,293
-3,127
381
$3.57M 0.02%
137,883
-571
382
$3.55M 0.02%
91,037
+47
383
$3.52M 0.02%
33,884
-341
384
$3.52M 0.02%
80,063
+1,722
385
$3.52M 0.02%
112,005
-32,331
386
$3.51M 0.02%
69,669
-4,151
387
$3.5M 0.02%
23,568
-2,828
388
$3.49M 0.02%
41,659
-1,777
389
$3.48M 0.02%
83,640
-14,268
390
$3.48M 0.02%
16,517
+703
391
$3.43M 0.02%
34,558
-1,816
392
$3.42M 0.02%
709,950
+11,138
393
$3.31M 0.02%
137,278
-6,906
394
$3.27M 0.02%
19,183
-2,946
395
$3.18M 0.02%
22,345
+370
396
$3.18M 0.02%
108,416
+1,168
397
$3.16M 0.02%
242,603
-10,570
398
$3.16M 0.02%
135,306
+1,365
399
$3.12M 0.02%
47,178
-23,752
400
$3.11M 0.02%
20,968
-3,857
14 15
16
17 18