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
776
$465K ﹤0.01%
6,447
-2,595
777
$464K ﹤0.01%
5,773
-148
778
$463K ﹤0.01%
12,699
+1,910
779
$462K ﹤0.01%
+7,536
780
$460K ﹤0.01%
2,770
+1,169
781
$457K ﹤0.01%
1,661
-972
782
$456K ﹤0.01%
8,572
+2,341
783
$452K ﹤0.01%
5,432
-987
784
$450K ﹤0.01%
14,872
-1,871
785
$447K ﹤0.01%
10,988
-223
786
$446K ﹤0.01%
11,219
-4,679
787
$446K ﹤0.01%
14,246
-12,687
788
$445K ﹤0.01%
5,033
-18
789
$439K ﹤0.01%
11,029
-3,038
790
$439K ﹤0.01%
16,845
-470
791
$435K ﹤0.01%
+10,797
792
$433K ﹤0.01%
25,388
-217
793
$433K ﹤0.01%
13,555
+1,765
794
$424K ﹤0.01%
17,060
-4,477
795
$423K ﹤0.01%
10,032
-194
796
$423K ﹤0.01%
14,084
+115
797
$422K ﹤0.01%
5,277
-45
798
$420K ﹤0.01%
5,538
+650
799
$420K ﹤0.01%
6,785
-8,766
800
$419K ﹤0.01%
7,337
-760
30 31
32
33 34