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
201
$14.4M 0.09%
301,898
-9,465
202
$14.3M 0.08%
86,579
-57
203
$14.3M 0.08%
139,247
+5,603
204
$14.1M 0.08%
564,685
-199,130
205
$14M 0.08%
612,611
+56,869
206
$13.6M 0.08%
83,810
-4,731
207
$13.4M 0.08%
61,843
-1,322
208
$13.3M 0.08%
54,981
+646
209
$13.1M 0.08%
173,711
-11,236
210
$13.1M 0.08%
300,687
-5,399
211
$13M 0.08%
373,535
+11,088
212
$12.9M 0.08%
192,176
+4,258
213
$12.3M 0.07%
465,282
-3,922
214
$12.2M 0.07%
52,891
-2,448
215
$12.2M 0.07%
149,562
-2,708
216
$12.1M 0.07%
461,471
-11,839
217
$11.9M 0.07%
125,897
-4,004
218
$11.9M 0.07%
525,457
+27,726
219
$11.8M 0.07%
164,465
-16,787
220
$11.8M 0.07%
211,203
+7,941
221
$11.6M 0.07%
125,302
-7,895
222
$11.5M 0.07%
67,936
-3,478
223
$11.4M 0.07%
224,785
+12,635
224
$11.3M 0.07%
160,335
-14,452
225
$11.2M 0.07%
77,055
-216
7 8
9
10 11