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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$63.2B
| $517K | 0.01% |
19,272
-672
| -3% | -$18K |
|
902
Henry Schein
HSIC
$8.37B
| $516K | 0.01% |
7,438
+2,618
| +54% | +$182K |
|
903
Cummins
CMI
$56.5B
| $515K | 0.01% |
4,596
-1,193
| -21% | -$134K |
|
904
Plains GP Holdings
PAGP
$3.7B
| $512K | 0.01% |
19,240
-22,243
| -54% | -$592K |
|
|
FRAK
905
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $511K | 0.01% |
3,008
| – | – |
|
906
Opko Health
OPK
$1.11B
| $510K | 0.01% |
56,657
-6,695
| -11% | -$60.3K |
|
907
Avery Dennison
AVY
$12.9B
| $508K | 0.01% |
6,771
+397
| +6% | +$29.8K |
|
908
Johnson Controls International
JCI
$70.4B
| $506K | 0.01% |
10,986
+148
| +1% | +$6.82K |
|
|
CA
909
DELISTED
CA, Inc.
CA
| $502K | 0.01% |
15,220
+232
| +2% | +$7.65K |
|
910
Ameren
AEE
$27.3B
| $499K | 0.01% |
9,241
+100
| +1% | +$5.4K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $499K | 0.01% |
17,224
-5,250
| -23% | -$152K |
|
|
PGRE
912
Paramount Group
PGRE
$1.57B
| $498K | 0.01% |
31,119
+4,240
| +16% | +$67.9K |
|
913
VanEck Intermediate Muni ETF
ITM
$1.97B
| $497K | 0.01% |
9,936
-905
| -8% | -$45.3K |
|
914
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $497K | 0.01% |
4,868
-31
| -0.6% | -$3.17K |
|
915
iShares Core High Dividend ETF
HDV
$11.6B
| $496K | 0.01% |
6,043
+106
| +2% | +$8.7K |
|
916
Exelon
EXC
$43.8B
| $495K | 0.01% |
19,294
-8,369
| -30% | -$215K |
|
|
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $495K | 0.01% |
33,000
+2,000
| +6% | +$30K |
|
|
UN
918
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.01% |
10,519
-1,402
| -12% | -$65.8K |
|
919
BlackRock Energy and Resources Trust
BGR
$347M
| $492K | 0.01% |
+35,133
| New | +$492K |
|
920
WisdomTree International Equity Fund
DWM
$603M
| $492K | 0.01% |
10,930
-18,246
| -63% | -$821K |
|
921
Huntington Ingalls Industries
HII
$10.8B
| $491K | 0.01% |
+2,921
| New | +$491K |
|
922
Middlefield Banc Corp
MBCN
$245M
| $490K | 0.01% |
30,636
| – | – |
|
923
MGM Resorts International
MGM
$9.4B
| $486K | 0.01% |
21,149
+8,059
| +62% | +$185K |
|
924
iRobot
IRBT
$107M
| $485K | ﹤0.01% |
13,856
-749
| -5% | -$26.2K |
|
925
Essential Utilities
WTRG
$10.7B
| $481K | ﹤0.01% |
13,359
+2,057
| +18% | +$74.1K |
|