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
76
$45.4M 0.27%
471,081
-7,819
77
$45M 0.27%
371,501
-6,519
78
$44M 0.26%
713,616
+6,377
79
$43.5M 0.26%
158,211
-10,586
80
$43M 0.25%
548,014
-11,228
81
$43M 0.25%
871,834
+81,416
82
$42.6M 0.25%
337,065
-18,614
83
$41.7M 0.25%
373,589
-2,067
84
$40.6M 0.24%
927,751
+6,441
85
$40.5M 0.24%
653,867
+4,457
86
$40.1M 0.24%
226,237
-5,215
87
$39.1M 0.23%
1,029,962
-78,374
88
$38.9M 0.23%
171,819
-7,056
89
$38.4M 0.23%
1,056,122
-3,156
90
$38M 0.22%
467,550
-340,702
91
$37.5M 0.22%
199,728
-4,476
92
$36.9M 0.22%
519,591
-20,134
93
$36.9M 0.22%
1,951,226
-40,558
94
$36.6M 0.22%
637,504
-3,450
95
$36.4M 0.21%
212,517
-9,126
96
$35.9M 0.21%
620,201
-32,825
97
$35.9M 0.21%
263,648
-11,631
98
$35.8M 0.21%
149,376
-2,438
99
$35.1M 0.21%
131,257
-3,417
100
$34.6M 0.2%
465,291
-121,156
2 3
4
5 6