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
601
$1.05M 0.01%
57,133
-1,448
602
$1.05M 0.01%
8,775
-303
603
$1.04M 0.01%
10,922
+61
604
$1.04M 0.01%
3,052
-816
605
$1.03M 0.01%
61,596
-1,496
606
$1.03M 0.01%
3,057
+843
607
$1.01M 0.01%
21,200
+7,497
608
$1.01M 0.01%
38,704
+2,372
609
$1.01M 0.01%
4,154
-28
610
$1M 0.01%
35,743
+1,783
611
$999K 0.01%
830
+27
612
$993K 0.01%
13,077
-395
613
$990K 0.01%
+5,373
614
$990K 0.01%
27,673
-2,339
615
$990K 0.01%
11,473
-946
616
$990K 0.01%
30,583
+190
617
$984K 0.01%
10,144
+6,372
618
$982K 0.01%
46,047
619
$968K 0.01%
88,750
+16,549
620
$961K 0.01%
85,837
-12,029
621
$955K 0.01%
31,918
+6,912
622
$954K 0.01%
15,406
+3,157
623
$945K 0.01%
24,914
+49
624
$944K 0.01%
20,908
-5,587
625
$944K 0.01%
19,345
-6,420
23 24
25
26 27