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
476
$1.99M 0.01%
13,314
-16
477
$1.99M 0.01%
26,494
-7,036
478
$1.97M 0.01%
6,341
-337
479
$1.95M 0.01%
489
+105
480
$1.95M 0.01%
23,981
-1,200
481
$1.94M 0.01%
70,027
+2,037
482
$1.92M 0.01%
95,642
+485
483
$1.91M 0.01%
5,066
-185
484
$1.9M 0.01%
49,338
+10,449
485
$1.89M 0.01%
221,479
+7,461
486
$1.87M 0.01%
9,928
-325
487
$1.87M 0.01%
27,967
+1,104
488
$1.85M 0.01%
14,001
489
$1.84M 0.01%
30,171
-1,776
490
$1.82M 0.01%
70,868
-2,428
491
$1.82M 0.01%
69,450
-6,393
492
$1.82M 0.01%
10,692
+885
493
$1.79M 0.01%
19,567
-166
494
$1.78M 0.01%
9,556
+270
495
$1.78M 0.01%
16,659
-2,268
496
$1.77M 0.01%
35,903
-43
497
$1.75M 0.01%
26,226
-1,273
498
$1.74M 0.01%
143,398
-26
499
$1.74M 0.01%
19,259
-612
500
$1.74M 0.01%
75,480
+3,851
18 19
20
21 22