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
1101
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-9,126
1102
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-5,939
1103
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-24,250
1104
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-5,907
1105
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-1,333
1106
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-69,591
1107
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-17,844
1108
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-6,506
1109
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-17,671
1110
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-3,193
1111
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-3,524
1112
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-5,364
1113
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-20,075
1114
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-1,905
1115
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-13,541
1116
– –
-6,084
1117
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-14,297
1118
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-4,195
1119
– –
-59,941
1120
– –
-1,877
1121
– –
-7,227
1122
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-4,520
1123
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-1,698
1124
– –
-1,000
1125
– –
-8,702
43 44
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