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
126
$27.6M 0.16%
168,135
+126
127
$27.2M 0.16%
531,719
-4,523
128
$26.9M 0.16%
143,454
-29,724
129
$26.8M 0.16%
460,285
-35,799
130
$26.6M 0.16%
211,045
-1,386
131
$26.4M 0.16%
2,172,710
-454,320
132
$25.9M 0.15%
1,390,603
+12,093
133
$25.6M 0.15%
153,991
-271
134
$25M 0.15%
326,944
+1,107
135
$24.8M 0.15%
338,333
+12,299
136
$24.6M 0.15%
181,185
-12,841
137
$24.5M 0.14%
360,686
-5,764
138
$24.2M 0.14%
75,971
+1,573
139
$24M 0.14%
210,033
-13,678
140
$23.8M 0.14%
305,856
-36,830
141
$23.4M 0.14%
353,946
-38,231
142
$23.4M 0.14%
69,933
-2,121
143
$23.2M 0.14%
306,946
+2,999
144
$23.1M 0.14%
315,797
-24,779
145
$22.9M 0.14%
398,309
-8,747
146
$21.9M 0.13%
385,026
+2,445
147
$21.9M 0.13%
194,962
+217
148
$21.8M 0.13%
800,720
+7,104
149
$21.7M 0.13%
100,151
+86,829
150
$21.7M 0.13%
698,216
-11,732
4 5
6
7 8