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 | |
|---|---|---|---|---|---|---|
601
Integer Holdings
ITGR
$3.51B
| $1.43M | 0.02% |
27,750
-2,879
| -9% | -$148K |
|
602
Autodesk
ADSK
$68.4B
| $1.43M | 0.02% |
32,293
+3,009
| +10% | +$133K |
|
603
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $1.42M | 0.02% |
31,095
+1,922
| +7% | +$88K |
|
604
Genesis Energy
GEL
$1.98B
| $1.42M | 0.02% |
37,107
+21,508
| +138% | +$825K |
|
605
Devon Energy
DVN
$21.4B
| $1.41M | 0.02% |
37,937
-4,564
| -11% | -$169K |
|
606
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.39M | 0.02% |
45,832
+39,802
| +660% | +$1.21M |
|
607
iShares US Financials ETF
IYF
$4.07B
| $1.39M | 0.02% |
33,094
-494,552
| -94% | -$20.8M |
|
|
MENT
608
DELISTED
Mentor Graphics Corp
MENT
| $1.39M | 0.02% |
56,535
+211
| +0.4% | +$5.2K |
|
609
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.39M | 0.02% |
11,131
-23,299
| -68% | -$2.9M |
|
610
Deluxe
DLX
$882M
| $1.38M | 0.02% |
24,747
+1,064
| +4% | +$59.3K |
|
611
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.02% |
7
| – | – |
|
612
First Interstate BancSystem
FIBK
$3.4B
| $1.37M | 0.02% |
49,080
-1,253
| -2% | -$34.9K |
|
613
Royal Bank of Canada
RY
$205B
| $1.35M | 0.02% |
24,483
-17,432
| -42% | -$963K |
|
614
Prudential Financial
PRU
$37.1B
| $1.35M | 0.02% |
17,701
+1,060
| +6% | +$80.8K |
|
615
D.R. Horton
DHI
$51.3B
| $1.34M | 0.02% |
45,766
+24,200
| +112% | +$711K |
|
616
Nice
NICE
$8.84B
| $1.34M | 0.02% |
23,767
-1,914
| -7% | -$108K |
|
|
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $1.32M | 0.02% |
+70,481
| New | +$1.32M |
|
618
Illumina
ILMN
$15.5B
| $1.3M | 0.02% |
7,611
+5,732
| +305% | +$981K |
|
|
BCS.PRA.CL
619
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.3M | 0.02% |
+50,764
| New | +$1.3M |
|
|
DWTI
620
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $1.3M | 0.02% |
+12,167
| New | +$1.3M |
|
621
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.3M | 0.02% |
12,106
-20,515
| -63% | -$2.19M |
|
622
Assured Guaranty
AGO
$3.88B
| $1.29M | 0.02% |
51,743
-7,822
| -13% | -$196K |
|
623
Stanley Black & Decker
SWK
$12.2B
| $1.29M | 0.02% |
13,343
+498
| +4% | +$48.3K |
|
624
Diageo
DEO
$55.8B
| $1.29M | 0.02% |
11,949
-1,062
| -8% | -$114K |
|
625
British American Tobacco
BTI
$122B
| $1.29M | 0.02% |
23,358
-1,034
| -4% | -$56.9K |
|