UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$1.67B
| $385K | ﹤0.01% |
8,926
+2,882
| +48% | +$124K |
|
952
Crown Castle
CCI
$41.5B
| $381K | ﹤0.01% |
+4,408
| New | +$381K |
|
953
Cumberland Pharmaceuticals
CPIX
$51.5M
| $381K | ﹤0.01% |
72,446
| – | – |
|
|
PGRE
954
Paramount Group
PGRE
$1.57B
| $380K | ﹤0.01% |
20,999
+6,455
| +44% | +$117K |
|
955
Ulta Beauty
ULTA
$23.1B
| $379K | ﹤0.01% |
+2,048
| New | +$379K |
|
956
Constellation Brands
STZ
$24.6B
| $378K | ﹤0.01% |
2,654
+314
| +13% | +$44.7K |
|
|
YHOO
957
DELISTED
Yahoo Inc
YHOO
| $376K | ﹤0.01% |
11,310
-5,897
| -34% | -$196K |
|
958
M&T Bank
MTB
$31.1B
| $375K | ﹤0.01% |
3,094
-1,241
| -29% | -$150K |
|
959
Newell Brands
NWL
$2.48B
| $371K | ﹤0.01% |
8,417
-24
| -0.3% | -$1.06K |
|
960
Bank OZK
OZK
$5.88B
| $369K | ﹤0.01% |
7,454
-814
| -10% | -$40.3K |
|
961
Rayonier
RYN
$4.05B
| $368K | ﹤0.01% |
17,418
-16,947
| -49% | -$358K |
|
962
Vanguard Health Care ETF
VHT
$15.7B
| $366K | ﹤0.01% |
2,754
-379
| -12% | -$50.4K |
|
963
Pentair
PNR
$18.2B
| $365K | ﹤0.01% |
10,961
-47,904
| -81% | -$1.6M |
|
964
Edwards Lifesciences
EW
$45.5B
| $363K | ﹤0.01% |
13,806
-16,806
| -55% | -$442K |
|
965
Trane Technologies
TT
$89.2B
| $363K | ﹤0.01% |
6,566
-3,142
| -32% | -$174K |
|
966
Televisa
TV
$1.54B
| $360K | ﹤0.01% |
13,245
-2,209
| -14% | -$60K |
|
|
NRF
967
DELISTED
NorthStar Realty Finance Corp.
NRF
| $358K | ﹤0.01% |
21,011
-14,053
| -40% | -$239K |
|
968
Vanguard Utilities ETF
VPU
$7.37B
| $357K | ﹤0.01% |
3,804
-322
| -8% | -$30.2K |
|
969
Essential Utilities
WTRG
$10.7B
| $356K | ﹤0.01% |
11,933
+19
| +0.2% | +$567 |
|
970
Kimco Realty
KIM
$15.2B
| $354K | ﹤0.01% |
+13,381
| New | +$354K |
|
971
Darden Restaurants
DRI
$24.8B
| $353K | ﹤0.01% |
5,551
-101
| -2% | -$6.42K |
|
972
Vail Resorts
MTN
$5.33B
| $353K | ﹤0.01% |
2,756
-773
| -22% | -$99K |
|
|
EEP
973
DELISTED
Enbridge Energy Partners
EEP
| $353K | ﹤0.01% |
15,317
-32,342
| -68% | -$745K |
|
974
Andersons Inc
ANDE
$1.38B
| $348K | ﹤0.01% |
10,999
+168
| +2% | +$5.32K |
|
|
NPM
975
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $347K | ﹤0.01% |
24,000
| – | – |
|