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
151
$21.7M 0.13%
161,402
+1,891
152
$21.5M 0.13%
385,182
-11,490
153
$21.4M 0.13%
804,752
-6,312
154
$21M 0.12%
956,403
+87,663
155
$20.6M 0.12%
114,140
-40,796
156
$20.5M 0.12%
152,119
+2,774
157
$20.4M 0.12%
451,499
-71,452
158
$20.1M 0.12%
34,014
-2,472
159
$20M 0.12%
202,554
-30,187
160
$19.8M 0.12%
137,248
+201
161
$19.8M 0.12%
461,072
+16,371
162
$19.7M 0.12%
229,736
-396
163
$19.6M 0.12%
521,200
+5,156
164
$19.5M 0.12%
217,414
-1,267
165
$19.5M 0.12%
756,182
-93,245
166
$19.5M 0.12%
183,273
-6,285
167
$19.4M 0.11%
490,408
-31,841
168
$19.2M 0.11%
436,045
-156,916
169
$19.1M 0.11%
231,513
+945
170
$19M 0.11%
346,415
-27,331
171
$19M 0.11%
131,763
-1,369
172
$18.6M 0.11%
835,093
-9,968
173
$18.6M 0.11%
156,160
-4,701
174
$18.4M 0.11%
294,219
-25,531
175
$18.2M 0.11%
111,481
-898
5 6
7
8 9