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
51
$63.7M 0.38%
4,514,646
-111,519
52
$62.7M 0.37%
175,444
-5,714
53
$61.2M 0.36%
313,829
+7,985
54
$61M 0.36%
273,960
-1,651
55
$60.6M 0.36%
635,911
+775
56
$59.6M 0.35%
586,547
-23,782
57
$59.2M 0.35%
556,117
-12,376
58
$59.1M 0.35%
303,581
-4,132
59
$57.5M 0.34%
202,283
-1,424
60
$57.4M 0.34%
507,925
-20,598
61
$57M 0.34%
696,921
-7,638
62
$56.8M 0.34%
185,942
-9,593
63
$55.9M 0.33%
311,281
-5,940
64
$55.5M 0.33%
573,290
-54,452
65
$54.6M 0.32%
1,244,727
+9,860
66
$53.9M 0.32%
1,138,926
-331,783
67
$53.8M 0.32%
201,530
-1,231
68
$53.3M 0.32%
660,457
+8,649
69
$53M 0.31%
3,797,148
-329,480
70
$52.7M 0.31%
888,862
-256,041
71
$50.7M 0.3%
239,098
-5,660
72
$50.3M 0.3%
2,580,660
-322,599
73
$48.8M 0.29%
798,904
-22,415
74
$47.7M 0.28%
1,989,824
+401,714
75
$45.7M 0.27%
530,712
-9,482
1 2
3
4 5