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
26
$116M 0.69%
1,395,932
+15,294
27
$112M 0.66%
1,288,383
-106,250
28
$112M 0.66%
1,093,952
+51,702
29
$111M 0.66%
627,224
-12,456
30
$108M 0.64%
402,696
-8,152
31
$107M 0.63%
2,800,378
+140,728
32
$105M 0.62%
221,845
-747
33
$102M 0.6%
623,543
-23,970
34
$100M 0.59%
1,040,111
-57,889
35
$98.1M 0.58%
682,669
-10,455
36
$95.3M 0.56%
843,349
-33,086
37
$91.5M 0.54%
560,498
-40,384
38
$89.2M 0.53%
346,578
-11,538
39
$78.8M 0.47%
1,571,148
+146,390
40
$76.9M 0.45%
736,286
-22,505
41
$76M 0.45%
1,757,775
-65,865
42
$73.5M 0.43%
1,675,095
-12,590
43
$72.4M 0.43%
5,144,494
-133,902
44
$72.1M 0.43%
764,136
-7,544
45
$71.6M 0.42%
141,806
+910
46
$69.4M 0.41%
1,735,414
-76,742
47
$67.6M 0.4%
503,993
-58,990
48
$66M 0.39%
288,084
+3,236
49
$65.7M 0.39%
1,319,104
-64,196
50
$64.6M 0.38%
783,411
-23,476
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