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
901
$310K ﹤0.01%
4,852
-94
902
$310K ﹤0.01%
6,976
-1,558
903
$308K ﹤0.01%
7,770
-559
904
$307K ﹤0.01%
4,244
905
$305K ﹤0.01%
9,054
-1,534
906
$305K ﹤0.01%
13,549
+1,118
907
$305K ﹤0.01%
5,117
-26
908
$305K ﹤0.01%
20,000
909
$301K ﹤0.01%
1,445
+37
910
$300K ﹤0.01%
5,258
-800
911
$298K ﹤0.01%
+10,325
912
$298K ﹤0.01%
9,649
-1,184
913
$297K ﹤0.01%
16,938
-89
914
$295K ﹤0.01%
1,815
-23
915
$295K ﹤0.01%
12,020
+1,640
916
$291K ﹤0.01%
2,373
-123
917
$291K ﹤0.01%
10,495
+195
918
$289K ﹤0.01%
17,000
-1,500
919
$289K ﹤0.01%
12,490
+1,999
920
$287K ﹤0.01%
6,252
921
$287K ﹤0.01%
6,086
+264
922
$286K ﹤0.01%
3,476
+255
923
$286K ﹤0.01%
6,697
-221
924
$284K ﹤0.01%
861
-15
925
$282K ﹤0.01%
11,697
-3,150
35 36
37
38 39