UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $1.26M | 0.01% |
14,680
-12,000
| -45% | -$1.03M |
|
677
Healthcare Realty
HR
$6.35B
| $1.26M | 0.01% |
42,700
-2,356
| -5% | -$69.2K |
|
678
EastGroup Properties
EGP
$8.89B
| $1.24M | 0.01% |
9,941
-1,194
| -11% | -$149K |
|
679
RH
RH
$4.17B
| $1.24M | 0.01% |
7,277
-1,026
| -12% | -$175K |
|
680
Western Union
WU
$2.71B
| $1.24M | 0.01% |
53,626
-3,166
| -6% | -$73.4K |
|
681
iShares US Energy ETF
IYE
$1.15B
| $1.23M | 0.01% |
38,853
-2,650
| -6% | -$84.2K |
|
682
Federal Realty Investment Trust
FRT
$8.72B
| $1.23M | 0.01% |
9,042
-781
| -8% | -$106K |
|
683
Black Hills Corp
BKH
$4.33B
| $1.23M | 0.01% |
15,984
-215
| -1% | -$16.5K |
|
684
Corning
GLW
$66.8B
| $1.22M | 0.01% |
42,805
-73,904
| -63% | -$2.11M |
|
685
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.01% |
34,678
-298
| -0.9% | -$10.5K |
|
686
Shoe Carnival
SCVL
$645M
| $1.22M | 0.01% |
+75,224
| New | +$1.22M |
|
|
HEP
687
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.22M | 0.01% |
48,076
+753
| +2% | +$19K |
|
688
Extra Space Storage
EXR
$30.5B
| $1.21M | 0.01% |
10,373
-474
| -4% | -$55.4K |
|
689
Lumen
LUMN
$6B
| $1.21M | 0.01% |
97,008
+2,418
| +3% | +$30.2K |
|
690
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.01% |
9,845
-970
| -9% | -$119K |
|
691
Omnicom Group
OMC
$14.9B
| $1.2M | 0.01% |
15,347
-3,524
| -19% | -$276K |
|
692
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.2M | 0.01% |
30,356
+689
| +2% | +$27.2K |
|
693
Hain Celestial
HAIN
$146M
| $1.2M | 0.01% |
55,800
-60,296
| -52% | -$1.29M |
|
694
Progressive
PGR
$144B
| $1.2M | 0.01% |
15,500
-2,927
| -16% | -$226K |
|
695
Camden Property Trust
CPT
$11.6B
| $1.19M | 0.01% |
10,747
-12,577
| -54% | -$1.4M |
|
696
VanEck Gold Miners ETF
GDX
$21.2B
| $1.19M | 0.01% |
44,480
+9,295
| +26% | +$248K |
|
697
Baxter International
BAX
$12.2B
| $1.18M | 0.01% |
13,526
-18,788
| -58% | -$1.64M |
|
698
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.18M | 0.01% |
7,899
-1,012
| -11% | -$151K |
|
699
Baidu
BIDU
$39.5B
| $1.16M | 0.01% |
11,331
-5,399
| -32% | -$555K |
|
700
WEC Energy
WEC
$35.7B
| $1.16M | 0.01% |
12,223
-1,972
| -14% | -$187K |
|