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 9.55%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-32,550
1102
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-2,716
1103
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-5,334
1104
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-7,588
1105
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-5,222
1106
– –
-4,325
1107
– –
-18,687
1108
– –
-5,285
1109
– –
-19,207
1110
– –
-10,006
1111
– –
-1,370
1112
– –
-5,400
1113
– –
-12,000
1114
– –
-2,970
1115
– –
-20,161
1116
– –
-74,009
1117
– –
-20,549
1118
– –
-3,295
1119
– –
-4,006
1120
– –
-5,848
1121
– –
-58,425
1122
– –
-1,460
1123
– –
0
1124
– –
-263
1125
– –
-5,454
43 44
45
46 47