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
401
$3.1M 0.02%
48,820
-6,771
402
$3.08M 0.02%
44,587
-2,886
403
$3.08M 0.02%
8,862
-1,731
404
$3.06M 0.02%
120,292
-114
405
$3.06M 0.02%
129,770
+15,630
406
$3.05M 0.02%
190,538
-24,708
407
$3.05M 0.02%
49,179
-3,493
408
$2.97M 0.02%
18,552
+1,728
409
$2.95M 0.02%
76,569
-22,573
410
$2.95M 0.02%
73,037
-18,109
411
$2.93M 0.02%
10,131
+5,446
412
$2.88M 0.02%
31,404
-7,885
413
$2.87M 0.02%
30,696
-5,332
414
$2.87M 0.02%
3,468
-855
415
$2.86M 0.02%
49,072
-353
416
$2.77M 0.02%
97,142
-9,184
417
$2.76M 0.02%
9,935
-988
418
$2.75M 0.02%
14,836
-1,135
419
$2.75M 0.02%
86,697
-6,172
420
$2.7M 0.02%
75,948
+5,314
421
$2.68M 0.02%
98,104
+31,584
422
$2.68M 0.02%
9,572
-754
423
$2.65M 0.02%
29,884
-3,000
424
$2.63M 0.02%
131,083
-2,457
425
$2.63M 0.02%
113,733
-422
15 16
17
18 19