UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.01% |
14,462
-106
| -0.7% | -$3.84K |
|
|
WR
877
DELISTED
Westar Energy Inc
WR
| $524K | 0.01% |
13,627
+2,027
| +17% | +$77.9K |
|
878
Cummins
CMI
$56.5B
| $523K | 0.01% |
4,820
+387
| +9% | +$42K |
|
|
BWLD
879
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $523K | 0.01% |
2,702
-8,960
| -77% | -$1.73M |
|
880
Criteo
CRTO
$1.15B
| $518K | 0.01% |
+13,810
| New | +$518K |
|
881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $517K | 0.01% |
21,020
-308,357
| -94% | -$7.58M |
|
|
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
| $517K | 0.01% |
4,946
-89
| -2% | -$9.3K |
|
883
Alexandria Real Estate Equities
ARE
$14.5B
| $516K | 0.01% |
6,092
-2,539
| -29% | -$215K |
|
|
CA
884
DELISTED
CA, Inc.
CA
| $516K | 0.01% |
18,891
+104
| +0.6% | +$2.84K |
|
885
Markel Group
MKL
$24.7B
| $511K | 0.01% |
637
+66
| +12% | +$52.9K |
|
|
DDF
886
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $511K | 0.01% |
61,005
+4,275
| +8% | +$35.8K |
|
887
Spirit AeroSystems
SPR
$4.54B
| $509K | 0.01% |
+10,537
| New | +$509K |
|
888
Radiant Logistics
RLGT
$307M
| $508K | 0.01% |
114,000
| – | – |
|
889
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $507K | 0.01% |
23,355
-2,346
| -9% | -$50.9K |
|
890
Toronto Dominion Bank
TD
$131B
| $501K | 0.01% |
12,701
-69
| -0.5% | -$2.72K |
|
|
YHOO
891
DELISTED
Yahoo Inc
YHOO
| $497K | 0.01% |
17,207
-8,522
| -33% | -$246K |
|
892
iShares US Transportation ETF
IYT
$608M
| $496K | 0.01% |
14,176
-157,412
| -92% | -$5.51M |
|
|
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
| $495K | 0.01% |
26,021
-2,367
| -8% | -$45K |
|
894
Trane Technologies
TT
$89.2B
| $493K | 0.01% |
9,708
-726
| -7% | -$36.9K |
|
895
VanEck Gold Miners ETF
GDX
$21B
| $492K | 0.01% |
35,800
+1,248
| +4% | +$17.2K |
|
896
Roper Technologies
ROP
$55.2B
| $490K | 0.01% |
3,126
+1,419
| +83% | +$222K |
|
897
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $490K | 0.01% |
8,000
| – | – |
|
898
Vanguard Information Technology ETF
VGT
$103B
| $490K | 0.01% |
4,897
-2,931
| -37% | -$293K |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $490K | 0.01% |
7,079
+2,727
| +63% | +$189K |
|
900
Star Group
SGU
$387M
| $489K | 0.01% |
57,592
+974
| +2% | +$8.27K |
|