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
1026
$203K ﹤0.01%
+8,990
1027
$202K ﹤0.01%
9,471
-1,571
1028
$200K ﹤0.01%
2,821
-480
1029
$198K ﹤0.01%
33,808
-6,051
1030
$197K ﹤0.01%
11,440
-1,335
1031
$184K ﹤0.01%
15,458
+671
1032
$181K ﹤0.01%
15,097
-13,786
1033
$175K ﹤0.01%
31,021
-6,572
1034
$173K ﹤0.01%
62,966
+1,175
1035
$172K ﹤0.01%
4,073
1036
$171K ﹤0.01%
12,679
-1,392
1037
$160K ﹤0.01%
11,986
+77
1038
$158K ﹤0.01%
+13,484
1039
$156K ﹤0.01%
10,316
-3,506
1040
$153K ﹤0.01%
21,699
+757
1041
$152K ﹤0.01%
12,616
-2,773
1042
$151K ﹤0.01%
15,643
1043
$134K ﹤0.01%
15,958
+5,432
1044
$127K ﹤0.01%
20,527
-10,476
1045
$126K ﹤0.01%
+31,291
1046
$126K ﹤0.01%
13,265
-2,900
1047
$122K ﹤0.01%
+20,052
1048
$121K ﹤0.01%
+11,817
1049
$117K ﹤0.01%
14,157
-3,197
1050
$114K ﹤0.01%
11,312
-1,400
40 41
42
43 44