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 | |
|---|---|---|---|---|---|---|
976
iShares North American Natural Resources ETF
IGE
$621M
| $379K | ﹤0.01% |
13,035
-4,732
| -27% | -$138K |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | ﹤0.01% |
8,702
+77
| +0.9% | +$3.33K |
|
978
Thor Industries
THO
$5.55B
| $375K | ﹤0.01% |
7,245
-221
| -3% | -$11.4K |
|
|
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | ﹤0.01% |
3,065
+61
| +2% | +$7.42K |
|
|
EQY
980
DELISTED
Equity One
EQY
| $373K | ﹤0.01% |
+15,321
| New | +$373K |
|
981
Andersons Inc
ANDE
$1.38B
| $369K | ﹤0.01% |
10,831
+197
| +2% | +$6.71K |
|
982
Vail Resorts
MTN
$5.33B
| $369K | ﹤0.01% |
3,529
-94
| -3% | -$9.83K |
|
983
First American
FAF
$6.87B
| $368K | ﹤0.01% |
9,426
-558
| -6% | -$21.8K |
|
984
Oaktree Specialty Lending
OCSL
$1.21B
| $366K | ﹤0.01% |
19,796
+1,756
| +10% | +$32.5K |
|
985
Edgewell Personal Care
EPC
$1.01B
| $364K | ﹤0.01% |
4,460
+152
| +4% | +$12.4K |
|
|
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | ﹤0.01% |
11,430
+3,523
| +45% | +$112K |
|
987
CubeSmart
CUBE
$9.39B
| $363K | ﹤0.01% |
13,348
-1,404
| -10% | -$38.2K |
|
988
Principal Financial Group
PFG
$18.4B
| $363K | ﹤0.01% |
7,662
+2,524
| +49% | +$120K |
|
989
Bank OZK
OZK
$5.88B
| $362K | ﹤0.01% |
8,268
-12
| -0.1% | -$525 |
|
|
GGP
990
DELISTED
GGP Inc.
GGP
| $362K | ﹤0.01% |
13,934
-7,956
| -36% | -$207K |
|
991
Avery Dennison
AVY
$12.9B
| $361K | ﹤0.01% |
6,377
-20
| -0.3% | -$1.13K |
|
992
Enbridge
ENB
$107B
| $361K | ﹤0.01% |
9,734
-118
| -1% | -$4.38K |
|
|
ICAD
993
DELISTED
iCAD Inc
ICAD
| $361K | ﹤0.01% |
106,065
| – | – |
|
|
FLG
994
Flagstar Financial, Inc.
FLG
$5.27B
| $361K | ﹤0.01% |
6,657
-643
| -9% | -$34.9K |
|
995
Stewart Information Services
STC
$2.09B
| $360K | ﹤0.01% |
8,809
-789
| -8% | -$32.2K |
|
996
Ambev
ABEV
$35.9B
| $359K | ﹤0.01% |
73,174
-77,717
| -52% | -$381K |
|
997
Deutsche Bank
DB
$71.6B
| $359K | ﹤0.01% |
14,916
-1,573
| -10% | -$37.9K |
|
998
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $359K | ﹤0.01% |
13,174
+5,232
| +66% | +$143K |
|
|
BMS
999
DELISTED
Bemis
BMS
| $359K | ﹤0.01% |
9,062
-119
| -1% | -$4.71K |
|
|
SJT
1000
San Juan Basin Royalty Trust
SJT
$269M
| $356K | ﹤0.01% |
37,671
-6,874
| -15% | -$65K |
|