UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
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
1
$1.23B 7.24%
3,731,865
+423,441
2
$729M 4.3%
9,739,909
+8,927,502
3
$543M 3.21%
1,514,465
+4,134
4
$515M 3.04%
22,612,188
-783,676
5
$513M 3.03%
9,741,124
+245,653
6
$500M 2.95%
3,614,476
-421,746
7
$417M 2.46%
3,374,354
-98,413
8
$344M 2.03%
4,688,337
+4,685,559
9
$334M 1.97%
1,561,985
+12,512
10
$283M 1.67%
5,867,047
-162,763
11
$274M 1.62%
1,174,614
-31,669
12
$258M 1.53%
8,644,940
+136,289
13
$227M 1.34%
6,792,602
-267,875
14
$203M 1.2%
2,314,464
+157,222
15
$200M 1.18%
2,187,135
-70,002
16
$200M 1.18%
2,074,884
-8,984,775
17
$195M 1.15%
4,546,571
-666,187
18
$181M 1.07%
3,927,043
+645,423
19
$165M 0.98%
1,895,423
+108,234
20
$162M 0.96%
10,458,301
-1,240,394
21
$140M 0.83%
978,298
+22,952
22
$135M 0.8%
1,683,201
+37,712
23
$129M 0.76%
1,536,799
-44,544
24
$127M 0.75%
459,333
-23,367
25
$123M 0.73%
1,286,594
-46,046
1
2 3 4 5