UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $938K | 0.01% |
10,536
-13,235
| -56% | -$1.18M |
|
752
Perrigo
PRGO
$3.06B
| $935K | 0.01% |
+10,279
| New | +$935K |
|
753
W.P. Carey
WPC
$15B
| $932K | 0.01% |
13,798
-446
| -3% | -$30.1K |
|
754
Netflix
NFLX
$505B
| $931K | 0.01% |
10,229
-3,539
| -26% | -$322K |
|
755
TripAdvisor
TRIP
$2.06B
| $928K | 0.01% |
14,497
+2,404
| +20% | +$154K |
|
756
Corning
GLW
$66B
| $927K | 0.01% |
46,360
-35,536
| -43% | -$711K |
|
|
WBIH
757
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $925K | 0.01% |
40,196
-7,405
| -16% | -$170K |
|
758
Dick's Sporting Goods
DKS
$19.9B
| $921K | 0.01% |
20,456
-8,532
| -29% | -$384K |
|
|
AGU
759
DELISTED
Agrium
AGU
| $920K | 0.01% |
10,218
+256
| +3% | +$23.1K |
|
760
Motorola Solutions
MSI
$80.3B
| $918K | 0.01% |
+13,912
| New | +$918K |
|
761
Integer Holdings
ITGR
$3.55B
| $917K | 0.01% |
29,591
+2,818
| +11% | +$87.3K |
|
762
Vanguard Consumer Staples ETF
VDC
$7.61B
| $917K | 0.01% |
6,507
-63
| -1% | -$8.88K |
|
763
Celanese
CE
$4.99B
| $913K | 0.01% |
14,044
-25,689
| -65% | -$1.67M |
|
|
DBGR
764
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $913K | 0.01% |
41,509
+5,557
| +15% | +$122K |
|
765
PotlatchDeltic
PCH
$3.2B
| $909K | 0.01% |
26,737
+6,695
| +33% | +$228K |
|
766
Macy's
M
$4.54B
| $894K | 0.01% |
26,304
-31,005
| -54% | -$1.05M |
|
767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $891K | 0.01% |
32,998
+3,231
| +11% | +$87.2K |
|
768
Oshkosh
OSK
$8.77B
| $890K | 0.01% |
18,548
| – | – |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $888K | 0.01% |
20,190
+543
| +3% | +$23.9K |
|
770
Flowers Foods
FLO
$2.9B
| $886K | 0.01% |
46,642
+275
| +0.6% | +$5.22K |
|
|
LTC
771
LTC Properties
LTC
$1.67B
| $884K | 0.01% |
16,994
+3,779
| +29% | +$197K |
|
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $877K | 0.01% |
41,760
-2,558
| -6% | -$53.7K |
|
773
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $875K | 0.01% |
23,644
-6,884
| -23% | -$255K |
|
774
Cousins Properties
CUZ
$4.94B
| $871K | 0.01% |
30,860
+8,517
| +38% | +$240K |
|
775
Tesla
TSLA
$1.28T
| $871K | 0.01% |
61,605
+11,460
| +23% | +$162K |
|