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 | |
|---|---|---|---|---|---|---|
801
ProShares Ultra Health Care
RXL
$66.6M
| $775K | 0.01% |
48,464
| – | – |
|
802
iShares MSCI Singapore ETF
EWS
$818M
| $774K | 0.01% |
35,196
-4,220
| -11% | -$92.8K |
|
803
Omnicom Group
OMC
$15B
| $770K | 0.01% |
9,509
-471
| -5% | -$38.1K |
|
804
Suburban Propane Partners
SPH
$1.21B
| $770K | 0.01% |
23,323
+7,379
| +46% | +$244K |
|
805
DaVita
DVA
$9.52B
| $769K | 0.01% |
9,990
+1,101
| +12% | +$84.8K |
|
806
DTE Energy
DTE
$28.4B
| $765K | 0.01% |
9,077
+1,843
| +25% | +$155K |
|
807
Regency Centers
REG
$13B
| $765K | 0.01% |
9,111
+3,203
| +54% | +$269K |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $765K | 0.01% |
36,423
+12,863
| +55% | +$270K |
|
|
BCS.PRA.CL
809
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $760K | 0.01% |
29,241
-4,925
| -14% | -$128K |
|
810
Fluor
FLR
$6.63B
| $759K | 0.01% |
15,499
+157
| +1% | +$7.69K |
|
811
Clearway Energy Class C
CWEN
$3.39B
| $756K | 0.01% |
47,271
-66,546
| -58% | -$1.06M |
|
812
Charter Communications
CHTR
$36B
| $753K | 0.01% |
3,287
+1,318
| +67% | +$302K |
|
|
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
| $752K | 0.01% |
15,993
+1,963
| +14% | +$92.3K |
|
814
Markel Group
MKL
$24.7B
| $746K | 0.01% |
783
| – | – |
|
|
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
| $746K | 0.01% |
31,077
-77
| -0.2% | -$1.85K |
|
816
Alexandria Real Estate Equities
ARE
$14.5B
| $745K | 0.01% |
7,167
-1,262
| -15% | -$131K |
|
817
SPDR S&P International Dividend ETF
DWX
$495M
| $741K | 0.01% |
21,158
-7,113
| -25% | -$249K |
|
818
Air Products & Chemicals
APD
$65.2B
| $739K | 0.01% |
5,629
-632
| -10% | -$83K |
|
|
NS
819
DELISTED
NuStar Energy L.P.
NS
| $738K | 0.01% |
14,759
+4,038
| +38% | +$202K |
|
820
WEC Energy
WEC
$35.6B
| $731K | 0.01% |
11,244
+6,816
| +154% | +$443K |
|
|
IRR
821
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $724K | 0.01% |
120,610
+92,821
| +334% | +$557K |
|
822
PG&E
PCG
$34B
| $724K | 0.01% |
11,315
-1,473
| -12% | -$94.3K |
|
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $723K | 0.01% |
13,394
+1,681
| +14% | +$90.7K |
|
824
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $722K | 0.01% |
11,833
+1,417
| +14% | +$86.5K |
|
825
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $719K | 0.01% |
12,610
+115
| +0.9% | +$6.56K |
|