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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.99B
| $416K | ﹤0.01% |
9,043
+642
| +8% | +$29.5K |
|
952
Idexx Laboratories
IDXX
$51.3B
| $414K | ﹤0.01% |
+4,449
| New | +$414K |
|
953
SITE Centers
SITC
$463M
| $414K | ﹤0.01% |
17,864
-1,909
| -10% | -$44.2K |
|
954
Invesco Large Cap Value ETF
PWV
$1.41B
| $413K | ﹤0.01% |
13,331
-9,771
| -42% | -$303K |
|
|
SBNY
955
DELISTED
Signature Bank
SBNY
| $413K | ﹤0.01% |
+3,306
| New | +$413K |
|
956
Roper Technologies
ROP
$55.2B
| $410K | ﹤0.01% |
2,396
-383
| -14% | -$65.5K |
|
|
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
| $410K | ﹤0.01% |
8,714
+3,831
| +78% | +$180K |
|
958
Acadia Pharmaceuticals
ACAD
$3.98B
| $409K | ﹤0.01% |
+12,767
| New | +$409K |
|
959
Crown Castle
CCI
$41.5B
| $409K | ﹤0.01% |
4,052
+1,098
| +37% | +$111K |
|
|
TYC
960
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $406K | ﹤0.01% |
9,018
-172
| -2% | -$7.74K |
|
961
America Movil
AMX
$61.4B
| $403K | ﹤0.01% |
33,610
+1,834
| +6% | +$22K |
|
|
OKS
962
DELISTED
Oneok Partners LP
OKS
| $400K | ﹤0.01% |
+9,994
| New | +$400K |
|
963
Host Hotels & Resorts
HST
$12.1B
| $399K | ﹤0.01% |
24,941
-6,417
| -20% | -$103K |
|
|
USMD
964
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $398K | ﹤0.01% |
20,969
| – | – |
|
|
YHOO
965
DELISTED
Yahoo Inc
YHOO
| $395K | ﹤0.01% |
10,385
-13,375
| -56% | -$509K |
|
966
Applied Materials
AMAT
$134B
| $392K | ﹤0.01% |
16,347
+3,262
| +25% | +$78.2K |
|
967
Ashland
ASH
$2.41B
| $392K | ﹤0.01% |
6,960
+2,500
| +56% | +$141K |
|
968
Canadian National Railway
CNI
$58.3B
| $392K | ﹤0.01% |
6,636
-109
| -2% | -$6.44K |
|
969
Cigna
CI
$80.8B
| $387K | ﹤0.01% |
3,020
-2,102
| -41% | -$269K |
|
970
Andersons Inc
ANDE
$1.38B
| $385K | ﹤0.01% |
10,689
-250
| -2% | -$9.01K |
|
971
Trip.com Group
TCOM
$48.3B
| $383K | ﹤0.01% |
+9,332
| New | +$383K |
|
972
Arrow Financial
AROW
$478M
| $380K | ﹤0.01% |
16,039
| – | – |
|
973
SBA Communications
SBAC
$21.5B
| $378K | ﹤0.01% |
3,502
-68
| -2% | -$7.34K |
|
|
BHI
974
DELISTED
Baker Hughes
BHI
| $376K | ﹤0.01% |
8,347
-8,223
| -50% | -$370K |
|
975
iShares California Muni Bond ETF
CMF
$3.39B
| $375K | ﹤0.01% |
6,152
+418
| +7% | +$25.5K |
|