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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$16.5B
| $374K | ﹤0.01% |
3,527
-203
| -5% | -$21.5K |
|
|
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
| $372K | ﹤0.01% |
8,657
+2,398
| +38% | +$103K |
|
978
CMS Energy
CMS
$21.4B
| $371K | ﹤0.01% |
8,060
-362
| -4% | -$16.7K |
|
979
ProShares Ultra Materials
UYM
$34.8M
| $370K | ﹤0.01% |
36,092
| – | – |
|
980
Moody's
MCO
$91.3B
| $369K | ﹤0.01% |
3,924
-438
| -10% | -$41.2K |
|
981
Suncor Energy
SU
$51.2B
| $369K | ﹤0.01% |
13,173
-243
| -2% | -$6.81K |
|
982
Boston Scientific
BSX
$148B
| $367K | ﹤0.01% |
15,945
+3,075
| +24% | +$70.8K |
|
983
Church & Dwight Co
CHD
$22.2B
| $366K | ﹤0.01% |
7,100
-1,696
| -19% | -$87.4K |
|
984
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $365K | ﹤0.01% |
12,153
-327
| -3% | -$9.82K |
|
985
Cumberland Pharmaceuticals
CPIX
$50.6M
| $364K | ﹤0.01% |
72,826
+380
| +0.5% | +$1.9K |
|
986
Dollar Tree
DLTR
$19.8B
| $364K | ﹤0.01% |
3,877
-1,930
| -33% | -$181K |
|
|
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | ﹤0.01% |
6,477
+444
| +7% | +$24.9K |
|
|
FLY
988
DELISTED
Fly Leasing Limited
FLY
| $363K | ﹤0.01% |
36,285
-12,939
| -26% | -$129K |
|
989
Black Hills Corp
BKH
$4.33B
| $360K | ﹤0.01% |
5,712
+320
| +6% | +$20.2K |
|
|
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $360K | ﹤0.01% |
40,051
+8,791
| +28% | +$79K |
|
991
SiriusXM
SIRI
$7.89B
| $359K | ﹤0.01% |
8,972
+4,442
| +98% | +$178K |
|
992
Dollar General
DG
$23B
| $358K | ﹤0.01% |
+3,804
| New | +$358K |
|
|
SHPG
993
DELISTED
Shire pic
SHPG
| $357K | ﹤0.01% |
+1,940
| New | +$357K |
|
|
DDF
994
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $355K | ﹤0.01% |
35,538
-20,964
| -37% | -$209K |
|
995
Vanguard Health Care ETF
VHT
$15.5B
| $353K | ﹤0.01% |
2,718
-22
| -0.8% | -$2.86K |
|
996
Hanesbrands
HBI
$2.23B
| $351K | ﹤0.01% |
14,057
-345
| -2% | -$8.62K |
|
997
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $346K | ﹤0.01% |
13,572
-40
| -0.3% | -$1.02K |
|
998
Alliant Energy
LNT
$16.6B
| $338K | ﹤0.01% |
8,448
+16
| +0.2% | +$640 |
|
999
Marathon Petroleum
MPC
$54.7B
| $338K | ﹤0.01% |
8,906
-2,527
| -22% | -$95.9K |
|
1000
Valero Energy
VLO
$48.9B
| $338K | ﹤0.01% |
6,629
-27,253
| -80% | -$1.39M |
|