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
101
$33.6M 0.2%
126,646
-24,935
102
$33.6M 0.2%
592,073
-3,748
103
$33.5M 0.2%
421,124
-14,091
104
$33.3M 0.2%
750,700
-21,470
105
$33.3M 0.2%
366,832
-557
106
$33M 0.19%
181,046
-4,214
107
$32.7M 0.19%
210,969
+2,670
108
$32.1M 0.19%
58,299
+1,219
109
$32M 0.19%
249,378
-12,040
110
$32M 0.19%
187,017
+5,977
111
$31.8M 0.19%
854,930
-7,665
112
$31.6M 0.19%
150,192
-7,931
113
$31.2M 0.18%
437,082
-17,151
114
$31.2M 0.18%
138,412
+10,146
115
$30.6M 0.18%
142,477
+135
116
$30.2M 0.18%
149,141
+6,172
117
$29.4M 0.17%
181,953
-11,930
118
$29.3M 0.17%
75,669
-507
119
$28.9M 0.17%
1,276,126
-393,534
120
$28.7M 0.17%
1,113,307
+13,345
121
$28.3M 0.17%
60,198
+1,007
122
$28.3M 0.17%
55,776
-6,157
123
$27.9M 0.17%
1,302,274
-194,263
124
$27.9M 0.16%
1,993,122
-96,192
125
$27.8M 0.16%
204,682
-6,355
3 4
5
6 7