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
726
$603K ﹤0.01%
36,614
-1,804
727
$602K ﹤0.01%
3,885
-4,185
728
$597K ﹤0.01%
208,791
729
$594K ﹤0.01%
50,000
730
$593K ﹤0.01%
14,333
-530
731
$590K ﹤0.01%
5,416
+172
732
$586K ﹤0.01%
15,206
-1,603
733
$586K ﹤0.01%
21,112
-24,914
734
$586K ﹤0.01%
7,968
-231
735
$582K ﹤0.01%
8,065
-2,114
736
$576K ﹤0.01%
3,989
+423
737
$576K ﹤0.01%
2,489
+162
738
$567K ﹤0.01%
29,890
+2,195
739
$558K ﹤0.01%
13,941
-1,812
740
$556K ﹤0.01%
6,548
741
$556K ﹤0.01%
6,361
-230
742
$550K ﹤0.01%
9,912
+1,758
743
$550K ﹤0.01%
5,722
+3,104
744
$543K ﹤0.01%
6,442
+1,092
745
$536K ﹤0.01%
8,259
-3
746
$531K ﹤0.01%
3,402
+520
747
$525K ﹤0.01%
6,559
+909
748
$525K ﹤0.01%
3,208
-42
749
$520K ﹤0.01%
3,306
-1,200
750
$520K ﹤0.01%
6,912
-1,290
28 29
30
31 32