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
701
$650K ﹤0.01%
2,142
-605
702
$650K ﹤0.01%
5,148
-254
703
$650K ﹤0.01%
14,797
-1,639
704
$647K ﹤0.01%
50,573
+473
705
$645K ﹤0.01%
6,633
-301
706
$642K ﹤0.01%
13,798
-725
707
$642K ﹤0.01%
17,428
-5,050
708
$639K ﹤0.01%
15,276
+8,030
709
$635K ﹤0.01%
73,709
-12,194
710
$633K ﹤0.01%
9,501
-131
711
$633K ﹤0.01%
14,599
-23
712
$631K ﹤0.01%
5,698
-348
713
$630K ﹤0.01%
8,862
+117
714
$629K ﹤0.01%
29,688
-10,124
715
$628K ﹤0.01%
14,962
+826
716
$627K ﹤0.01%
3,463
+1,613
717
$627K ﹤0.01%
33,524
-3,280
718
$626K ﹤0.01%
47,466
-729
719
$623K ﹤0.01%
3,955
+44
720
$615K ﹤0.01%
10,116
+3,036
721
$610K ﹤0.01%
21,739
-1,782
722
$610K ﹤0.01%
5,872
-116
723
$609K ﹤0.01%
4,781
-1,833
724
$608K ﹤0.01%
7,998
-74
725
$607K ﹤0.01%
9,614
-1,185
27 28
29
30 31