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
576
$1.2M 0.01%
14,193
-42
577
$1.2M 0.01%
16,159
+992
578
$1.2M 0.01%
25,740
+4,867
579
$1.18M 0.01%
8,443
+405
580
$1.17M 0.01%
24,404
-1,742
581
$1.17M 0.01%
11,168
-269
582
$1.16M 0.01%
5,685
+41
583
$1.15M 0.01%
35,833
-1,068
584
$1.15M 0.01%
68,119
-1,013
585
$1.15M 0.01%
12,717
-257
586
$1.13M 0.01%
26,643
-6,804
587
$1.12M 0.01%
8,754
-1,887
588
$1.12M 0.01%
9,009
-625
589
$1.1M 0.01%
8,155
-401
590
$1.1M 0.01%
42,566
-361
591
$1.1M 0.01%
15,281
-941
592
$1.09M 0.01%
8,493
-318
593
$1.09M 0.01%
17,915
-1,562
594
$1.08M 0.01%
7,249
-166
595
$1.08M 0.01%
49,612
-168
596
$1.07M 0.01%
29,852
-172
597
$1.07M 0.01%
1,560
+52
598
$1.07M 0.01%
30,227
-4,405
599
$1.06M 0.01%
115,532
+12,866
600
$1.05M 0.01%
17,503
-6,202
22 23
24
25 26