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
976
$232K ﹤0.01%
1,352
-85
977
$232K ﹤0.01%
9,927
-540
978
$228K ﹤0.01%
6,185
-3,310
979
$228K ﹤0.01%
20,070
980
$227K ﹤0.01%
2,134
-742
981
$226K ﹤0.01%
+5,540
982
$226K ﹤0.01%
6,937
-1,357
983
$222K ﹤0.01%
19,559
+161
984
$221K ﹤0.01%
+5,638
985
$221K ﹤0.01%
1,027
-20
986
$221K ﹤0.01%
12,898
-4,656
987
$220K ﹤0.01%
2,731
-1,182
988
$220K ﹤0.01%
3,644
-627
989
$219K ﹤0.01%
4,491
-688
990
$218K ﹤0.01%
713
-233
991
$218K ﹤0.01%
5,414
+36
992
$217K ﹤0.01%
2,414
-1,592
993
$217K ﹤0.01%
+8,181
994
$217K ﹤0.01%
+5,722
995
$217K ﹤0.01%
2,384
-15
996
$216K ﹤0.01%
+2,433
997
$216K ﹤0.01%
6,767
-57
998
$215K ﹤0.01%
2,564
-796
999
$214K ﹤0.01%
+2,444
1000
$214K ﹤0.01%
+5,139
38 39
40
41 42