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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$9.91B
| $715K | 0.01% |
10,675
+2,074
| +24% | +$139K |
|
|
STJ
827
DELISTED
St Jude Medical
STJ
| $711K | 0.01% |
9,121
-190,616
| -95% | -$14.9M |
|
828
Kilroy Realty
KRC
$5.11B
| $709K | 0.01% |
10,735
+1,504
| +16% | +$99.3K |
|
829
Pentair
PNR
$18.2B
| $707K | 0.01% |
18,146
+7,328
| +68% | +$286K |
|
830
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $703K | 0.01% |
16,342
+4,342
| +36% | +$187K |
|
831
ProShares Ultra Technology
ROM
$815M
| $700K | 0.01% |
149,344
| – | – |
|
832
Toyota
TM
$256B
| $700K | 0.01% |
6,995
+868
| +14% | +$86.9K |
|
833
United Airlines
UAL
$34.5B
| $695K | 0.01% |
16,962
+13,563
| +399% | +$556K |
|
834
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $684K | 0.01% |
53,144
| – | – |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $683K | 0.01% |
17,752
+4,268
| +32% | +$164K |
|
836
Alaska Air
ALK
$7.31B
| $682K | 0.01% |
11,750
+6,487
| +123% | +$377K |
|
|
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
| $682K | 0.01% |
42,653
-52,685
| -55% | -$842K |
|
838
Morgan Stanley
MS
$250B
| $678K | 0.01% |
26,087
-3,295
| -11% | -$85.6K |
|
839
Keurig Dr Pepper
KDP
$37B
| $669K | 0.01% |
6,893
-80
| -1% | -$7.76K |
|
|
DCT
840
DELISTED
DCT Industrial Trust Inc.
DCT
| $667K | 0.01% |
13,901
+6,211
| +81% | +$298K |
|
841
Invesco Financial Preferred ETF
PGF
$814M
| $656K | 0.01% |
+34,544
| New | +$656K |
|
842
Nuveen Municipal Value Fund
NUV
$1.85B
| $654K | 0.01% |
59,474
-13,333
| -18% | -$147K |
|
843
Fastenal
FAST
$54.5B
| $651K | 0.01% |
59,204
+6,004
| +11% | +$66K |
|
844
Cracker Barrel
CBRL
$1.14B
| $645K | 0.01% |
3,773
-1,171
| -24% | -$200K |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $645K | 0.01% |
11,115
-3,115
| -22% | -$181K |
|
846
Western Union
WU
$2.71B
| $644K | 0.01% |
33,900
+59
| +0.2% | +$1.12K |
|
847
Dentsply Sirona
XRAY
$2.7B
| $644K | 0.01% |
10,385
+4,704
| +83% | +$292K |
|
|
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
| $641K | 0.01% |
12,091
-364
| -3% | -$19.3K |
|
849
Under Armour Class C
UA
$2.04B
| $635K | 0.01% |
+17,646
| New | +$635K |
|
|
XHR
850
Xenia Hotels & Resorts
XHR
$1.41B
| $633K | 0.01% |
37,250
-8,237
| -18% | -$140K |
|