UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoPro
GPRO
$305M
| $2.59M | 0.03% |
+82,946
| New | +$2.59M |
|
|
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.59M | 0.03% |
291,961
-171,925
| -37% | -$1.52M |
|
478
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $2.57M | 0.03% |
60,506
-44,014
| -42% | -$1.87M |
|
479
Prospect Capital
PSEC
$1.29B
| $2.57M | 0.03% |
360,356
-150,664
| -29% | -$1.07M |
|
480
NXP Semiconductors
NXPI
$56.4B
| $2.56M | 0.03% |
29,398
+731
| +3% | +$63.7K |
|
481
HSBC
HSBC
$240B
| $2.54M | 0.03% |
75,123
-93,300
| -55% | -$3.15M |
|
482
Affiliated Managers Group
AMG
$6.73B
| $2.53M | 0.03% |
14,799
+1,728
| +13% | +$295K |
|
483
Murphy Oil
MUR
$3.68B
| $2.53M | 0.03% |
104,394
+30,461
| +41% | +$737K |
|
484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.51M | 0.03% |
51,500
+11,914
| +30% | +$580K |
|
485
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.51M | 0.03% |
54,148
-7,734
| -12% | -$358K |
|
486
WisdomTree International Equity Fund
DWM
$605M
| $2.48M | 0.03% |
54,575
-17,266
| -24% | -$784K |
|
|
HRG
487
DELISTED
HRG Group, Inc.
HRG
| $2.47M | 0.03% |
210,859
-105,459
| -33% | -$1.24M |
|
488
Brookfield
BN
$103B
| $2.47M | 0.03% |
149,059
-80,547
| -35% | -$1.33M |
|
489
HP
HPQ
$26.6B
| $2.47M | 0.03% |
211,965
-298,142
| -58% | -$3.47M |
|
490
Harley-Davidson
HOG
$3.75B
| $2.46M | 0.03% |
44,850
-1,575
| -3% | -$86.5K |
|
491
Arch Capital
ACGL
$34.1B
| $2.43M | 0.03% |
99,339
-34,680
| -26% | -$849K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.41M | 0.03% |
35,907
-31,879
| -47% | -$2.14M |
|
493
Simon Property Group
SPG
$59.9B
| $2.4M | 0.03% |
13,070
+2,608
| +25% | +$479K |
|
494
SPDR S&P International Small Cap ETF
GWX
$790M
| $2.39M | 0.03% |
86,800
-2,649
| -3% | -$72.9K |
|
495
Sonoco
SON
$4.61B
| $2.38M | 0.03% |
63,029
+3,216
| +5% | +$121K |
|
496
Mattel
MAT
$5.79B
| $2.38M | 0.03% |
112,827
-259,487
| -70% | -$5.46M |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $2.38M | 0.03% |
24,429
-10,211
| -29% | -$993K |
|
498
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.37M | 0.03% |
86,201
-5,048
| -6% | -$138K |
|
499
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.35M | 0.03% |
17,562
-15,557
| -47% | -$2.08M |
|
500
Medical Properties Trust
MPW
$2.76B
| $2.33M | 0.03% |
+210,974
| New | +$2.33M |
|