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 9.55%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$390K ﹤0.01%
33,891
+6,282
827
$390K ﹤0.01%
18,698
-577
828
$387K ﹤0.01%
35,016
829
$386K ﹤0.01%
12,975
-558
830
$386K ﹤0.01%
11,242
-139
831
$385K ﹤0.01%
3,278
-194
832
$383K ﹤0.01%
15,102
-5,011
833
$381K ﹤0.01%
8,700
-4,947
834
$381K ﹤0.01%
7,330
-678
835
$379K ﹤0.01%
8,285
+1
836
$378K ﹤0.01%
10,646
+4,654
837
$377K ﹤0.01%
5,598
-2,383
838
$377K ﹤0.01%
8,943
-407
839
$377K ﹤0.01%
1,727
-109
840
$377K ﹤0.01%
+1,396
841
$377K ﹤0.01%
5,731
+107
842
$376K ﹤0.01%
10,705
-40
843
$375K ﹤0.01%
15,750
-6,420
844
$373K ﹤0.01%
+8,518
845
$372K ﹤0.01%
4,413
-2,434
846
$370K ﹤0.01%
24,948
+11
847
$370K ﹤0.01%
7,403
+747
848
$369K ﹤0.01%
15,718
+4,138
849
$367K ﹤0.01%
+13,004
850
$366K ﹤0.01%
15,884
+58
32 33
34
35 36