UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$12.7B
| $446K | ﹤0.01% |
4,840
| – | – |
|
877
Sun Communities
SUI
$16.3B
| $445K | ﹤0.01% |
2,966
+58
| +2% | +$8.7K |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $444K | ﹤0.01% |
27,958
+1,888
| +7% | +$30K |
|
879
Alaska Air
ALK
$7.31B
| $441K | ﹤0.01% |
6,371
+677
| +12% | +$46.9K |
|
880
iShares US Transportation ETF
IYT
$608M
| $435K | ﹤0.01% |
6,756
-940
| -12% | -$60.5K |
|
881
Rio Tinto
RIO
$101B
| $435K | ﹤0.01% |
5,604
-78
| -1% | -$6.06K |
|
882
NXP Semiconductors
NXPI
$55.2B
| $434K | ﹤0.01% |
2,157
-588
| -21% | -$118K |
|
883
Ryman Hospitality Properties
RHP
$6.31B
| $434K | ﹤0.01% |
5,600
-3,204
| -36% | -$248K |
|
884
First Interstate BancSystem
FIBK
$3.43B
| $432K | ﹤0.01% |
9,376
-914
| -9% | -$42.1K |
|
885
Carnival Corp
CCL
$42.7B
| $431K | ﹤0.01% |
16,246
+2,001
| +14% | +$53.1K |
|
886
Quanta Services
PWR
$57B
| $427K | ﹤0.01% |
4,854
-1,510
| -24% | -$133K |
|
887
Arbor Realty Trust
ABR
$2.25B
| $426K | ﹤0.01% |
26,797
+524
| +2% | +$8.33K |
|
888
GrowGeneration
GRWG
$103M
| $426K | ﹤0.01% |
8,574
+574
| +7% | +$28.5K |
|
889
Eagle Materials
EXP
$7.57B
| $425K | ﹤0.01% |
+3,163
| New | +$425K |
|
|
ALXN
890
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $424K | ﹤0.01% |
2,770
-144
| -5% | -$22K |
|
891
Galapagos
GLPG
$2.11B
| $423K | ﹤0.01% |
5,488
-9,765
| -64% | -$753K |
|
892
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $423K | ﹤0.01% |
5,626
-249
| -4% | -$18.7K |
|
893
Constellation Brands
STZ
$24.6B
| $421K | ﹤0.01% |
1,845
+73
| +4% | +$16.7K |
|
894
Arrowhead Research
ARWR
$4.11B
| $419K | ﹤0.01% |
6,316
-290
| -4% | -$19.2K |
|
895
WisdomTree US High Dividend Fund
DHS
$1.3B
| $419K | ﹤0.01% |
5,496
| – | – |
|
896
TEGNA Inc
TGNA
$3.39B
| $419K | ﹤0.01% |
22,238
-80
| -0.4% | -$1.51K |
|
897
State Street
STT
$31.9B
| $418K | ﹤0.01% |
4,978
-1,996
| -29% | -$168K |
|
898
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $417K | ﹤0.01% |
7,354
-450
| -6% | -$25.5K |
|
|
MHF
899
Western Asset Municipal High Income Fund
MHF
$160M
| $417K | ﹤0.01% |
53,439
-1,138
| -2% | -$8.88K |
|
|
BRMK
900
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $416K | ﹤0.01% |
39,792
| – | – |
|