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
676
$736K ﹤0.01%
6,749
+1,459
677
$733K ﹤0.01%
8,196
-182
678
$726K ﹤0.01%
25,748
+111
679
$724K ﹤0.01%
8,037
-258
680
$720K ﹤0.01%
258,172
+48,229
681
$717K ﹤0.01%
16,381
+6,316
682
$713K ﹤0.01%
19,032
-834
683
$709K ﹤0.01%
14,437
+54
684
$706K ﹤0.01%
18,186
-705
685
$699K ﹤0.01%
5,503
-48
686
$695K ﹤0.01%
22,451
-1,555
687
$693K ﹤0.01%
23,841
+5,868
688
$690K ﹤0.01%
2,937
+282
689
$681K ﹤0.01%
18,087
+11,383
690
$681K ﹤0.01%
28,257
-2,924
691
$680K ﹤0.01%
6,579
-49
692
$679K ﹤0.01%
12,344
-1,550
693
$677K ﹤0.01%
9,035
+994
694
$677K ﹤0.01%
16,860
-177
695
$675K ﹤0.01%
8,242
-317
696
$672K ﹤0.01%
19,366
-169
697
$670K ﹤0.01%
4,953
-213
698
$665K ﹤0.01%
38,500
-10,000
699
$657K ﹤0.01%
10,643
+50
700
$653K ﹤0.01%
2,159
+1,251
26 27
28
29 30