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
176
$18.1M 0.11%
225,956
-10,312
177
$17.9M 0.11%
317,993
-4,800
178
$17.7M 0.1%
316,475
-20,296
179
$17.7M 0.1%
400,044
+29,375
180
$17.7M 0.1%
65,580
-190
181
$16.5M 0.1%
453,108
-57,393
182
$16.5M 0.1%
340,591
-33,187
183
$16.4M 0.1%
689,448
+10,565
184
$16.4M 0.1%
338,655
+4,099
185
$16.3M 0.1%
238,048
-12,196
186
$15.7M 0.09%
101,670
-3,511
187
$15.7M 0.09%
708,984
-52,476
188
$15.7M 0.09%
390,083
-2,923
189
$15.6M 0.09%
75,128
-1,875
190
$15.5M 0.09%
43,132
+677
191
$15.5M 0.09%
138,611
+6,855
192
$15.3M 0.09%
47,428
-4,460
193
$15.1M 0.09%
297,397
-15,117
194
$15.1M 0.09%
148,055
+25,313
195
$15M 0.09%
494,132
-71,541
196
$15M 0.09%
151,000
+4,305
197
$14.8M 0.09%
335,927
-4,408
198
$14.7M 0.09%
326,190
+3,553
199
$14.6M 0.09%
482,114
-103,093
200
$14.5M 0.09%
37,426
-1,646
6 7
8
9 10