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
951
$258K ﹤0.01%
+5,789
952
$258K ﹤0.01%
13,550
-17,205
953
$257K ﹤0.01%
6,411
-26
954
$257K ﹤0.01%
+3,087
955
$255K ﹤0.01%
2,408
-2
956
$255K ﹤0.01%
4,498
-884
957
$252K ﹤0.01%
3,901
+49
958
$252K ﹤0.01%
+7,666
959
$252K ﹤0.01%
10,437
-18,117
960
$251K ﹤0.01%
1,703
-1,008
961
$250K ﹤0.01%
13,333
+65
962
$249K ﹤0.01%
5,072
-440
963
$249K ﹤0.01%
7,661
964
$243K ﹤0.01%
3,688
-340
965
$243K ﹤0.01%
+5,349
966
$242K ﹤0.01%
3,665
-1,689
967
$240K ﹤0.01%
24,853
-8,893
968
$240K ﹤0.01%
4,866
-762
969
$239K ﹤0.01%
+11,719
970
$238K ﹤0.01%
+7,034
971
$236K ﹤0.01%
6,438
972
$235K ﹤0.01%
6,882
-988
973
$234K ﹤0.01%
3,519
-7,580
974
$233K ﹤0.01%
31,394
+1,390
975
$233K ﹤0.01%
3,400
37 38
39
40 41