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
451
$2.29M 0.01%
38,292
-911
452
$2.25M 0.01%
12,781
-889
453
$2.24M 0.01%
21,865
+246
454
$2.2M 0.01%
34,349
-2,589
455
$2.18M 0.01%
32,066
-286
456
$2.18M 0.01%
39,723
-3,300
457
$2.17M 0.01%
78,613
-8,367
458
$2.17M 0.01%
47,344
-27,983
459
$2.16M 0.01%
123,254
+419
460
$2.14M 0.01%
7,939
+638
461
$2.14M 0.01%
17,580
-1,607
462
$2.13M 0.01%
12,237
-718
463
$2.12M 0.01%
25,440
+5,702
464
$2.12M 0.01%
9,464
+165
465
$2.11M 0.01%
82,558
+9,802
466
$2.11M 0.01%
15,124
-5,575
467
$2.09M 0.01%
159,586
+43,052
468
$2.08M 0.01%
7,760
+522
469
$2.07M 0.01%
25,220
-6,401
470
$2.06M 0.01%
186,715
+3,319
471
$2.05M 0.01%
23,754
-2,297
472
$2.05M 0.01%
35,921
-1,650
473
$2.04M 0.01%
31,696
-1,188
474
$2M 0.01%
44,919
+15,295
475
$1.99M 0.01%
23,905
+150
17 18
19
20 21