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
651
$826K ﹤0.01%
14,690
+1,779
652
$823K ﹤0.01%
24,162
-600
653
$820K ﹤0.01%
8,076
+2,181
654
$818K ﹤0.01%
15,196
+2,188
655
$816K ﹤0.01%
8,256
+151
656
$813K ﹤0.01%
24,785
-1,226
657
$808K ﹤0.01%
33,736
-1,753
658
$808K ﹤0.01%
50,724
+8,400
659
$806K ﹤0.01%
9,902
-918
660
$805K ﹤0.01%
4,684
+465
661
$797K ﹤0.01%
34,033
-91
662
$786K ﹤0.01%
5,446
+149
663
$784K ﹤0.01%
12,480
-522
664
$780K ﹤0.01%
17,950
+1,176
665
$771K ﹤0.01%
65,024
-68,984
666
$768K ﹤0.01%
7,338
667
$767K ﹤0.01%
5,166
+154
668
$765K ﹤0.01%
3,470
-103
669
$764K ﹤0.01%
94,352
-1,000
670
$760K ﹤0.01%
14,609
-7,764
671
$752K ﹤0.01%
15,140
+7,467
672
$749K ﹤0.01%
13,107
+987
673
$745K ﹤0.01%
13,128
-515
674
$739K ﹤0.01%
8,127
-566
675
$736K ﹤0.01%
8,130
+491
25 26
27
28 29