UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.6B
| $1.11M | 0.01% |
17,594
-3,344
| -16% | -$212K |
|
|
FDC
752
DELISTED
First Data Corporation
FDC
| $1.11M | 0.01% |
61,443
+855
| +1% | +$15.4K |
|
753
Toll Brothers
TOL
$13.6B
| $1.1M | 0.01% |
26,531
+43
| +0.2% | +$1.78K |
|
|
POT
754
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.01% |
56,758
+2,279
| +4% | +$43.8K |
|
755
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.08M | 0.01% |
30,837
-398
| -1% | -$13.9K |
|
756
AB InBev
BUD
$114B
| $1.08M | 0.01% |
9,047
+645
| +8% | +$76.9K |
|
757
Charter Communications
CHTR
$35.7B
| $1.08M | 0.01% |
2,969
+433
| +17% | +$157K |
|
|
SVC
758
Service Properties Trust
SVC
$484M
| $1.08M | 0.01% |
37,858
-3,904
| -9% | -$111K |
|
759
Spirit AeroSystems
SPR
$4.55B
| $1.08M | 0.01% |
13,859
-16,308
| -54% | -$1.27M |
|
760
Valley National Bancorp
VLY
$5.94B
| $1.08M | 0.01% |
+89,384
| New | +$1.08M |
|
761
Sysco
SYY
$38.2B
| $1.08M | 0.01% |
19,952
+4,643
| +30% | +$250K |
|
762
Charles River Laboratories
CRL
$7.49B
| $1.08M | 0.01% |
+9,952
| New | +$1.08M |
|
763
Exelon
EXC
$43.9B
| $1.07M | 0.01% |
39,898
+24,636
| +161% | +$662K |
|
764
Hilton Worldwide
HLT
$64.1B
| $1.06M | 0.01% |
15,225
-1,244
| -8% | -$86.4K |
|
765
AMN Healthcare
AMN
$695M
| $1.05M | 0.01% |
23,000
-2,301
| -9% | -$105K |
|
|
MIK
766
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.01% |
48,793
-6,063
| -11% | -$130K |
|
767
Evercore
EVR
$13.3B
| $1.04M | 0.01% |
12,977
+2,074
| +19% | +$166K |
|
768
VeriSign
VRSN
$26.9B
| $1.04M | 0.01% |
9,783
+4
| +0% | +$426 |
|
769
Citizens Financial Group
CFG
$22.1B
| $1.04M | 0.01% |
27,337
-196
| -0.7% | -$7.42K |
|
770
LXP Industrial Trust
LXP
$2.72B
| $1.03M | 0.01% |
101,017
-14,034
| -12% | -$143K |
|
|
AGU
771
DELISTED
Agrium
AGU
| $1.03M | 0.01% |
9,614
-667
| -6% | -$71.5K |
|
772
First American
FAF
$6.8B
| $1.03M | 0.01% |
+20,516
| New | +$1.03M |
|
773
Host Hotels & Resorts
HST
$12.2B
| $1.02M | 0.01% |
55,355
+347
| +0.6% | +$6.42K |
|
774
Electronic Arts
EA
$43B
| $1.02M | 0.01% |
8,652
+970
| +13% | +$114K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | 0.01% |
13,517
-1,255
| -8% | -$92.8K |
|