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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352K | ﹤0.01% |
6,169
-1,125
| -15% | -$64.2K |
|
1002
Avanos Medical
AVNS
$567M
| $351K | ﹤0.01% |
12,351
-973
| -7% | -$27.7K |
|
1003
Salesforce
CRM
$231B
| $351K | ﹤0.01% |
5,054
+1,289
| +34% | +$89.5K |
|
1004
Cadiz
CDZI
$322M
| $349K | ﹤0.01% |
48,029
-8,838
| -16% | -$64.2K |
|
1005
Timken Company
TKR
$5.4B
| $348K | ﹤0.01% |
12,641
+1,480
| +13% | +$40.7K |
|
|
PRXL
1006
DELISTED
Parexel International Corp
PRXL
| $348K | ﹤0.01% |
5,613
+232
| +4% | +$14.4K |
|
1007
CMS Energy
CMS
$21.5B
| $346K | ﹤0.01% |
9,796
-877
| -8% | -$31K |
|
1008
Darden Restaurants
DRI
$24.8B
| $346K | ﹤0.01% |
5,652
-515
| -8% | -$31.5K |
|
1009
Kellanova
K
$27.6B
| $345K | ﹤0.01% |
5,522
-271
| -5% | -$16.9K |
|
1010
Expeditors International
EXPD
$16.8B
| $343K | ﹤0.01% |
+7,295
| New | +$343K |
|
1011
Sun Life Financial
SLF
$33.2B
| $343K | ﹤0.01% |
10,645
-4,469
| -30% | -$144K |
|
1012
Alnylam Pharmaceuticals
ALNY
$61.1B
| $342K | ﹤0.01% |
4,253
-86
| -2% | -$6.92K |
|
|
DTYS
1013
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $342K | ﹤0.01% |
+19,450
| New | +$342K |
|
|
PCP
1014
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | ﹤0.01% |
1,482
-27,748
| -95% | -$6.37M |
|
1015
Urban Edge Properties
UE
$2.66B
| $339K | ﹤0.01% |
15,699
-2,322
| -13% | -$50.1K |
|
1016
Arrow Financial
AROW
$478M
| $338K | ﹤0.01% |
16,039
| – | – |
|
|
QVCGA
1017
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $337K | ﹤0.01% |
+265
| New | +$337K |
|
1018
Brinker International
EAT
$6.84B
| $336K | ﹤0.01% |
6,375
+1,340
| +27% | +$70.6K |
|
|
RDS.B
1019
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | ﹤0.01% |
7,062
-3,549
| -33% | -$168K |
|
1020
Newell Brands
NWL
$2.48B
| $335K | ﹤0.01% |
8,441
+13
| +0.2% | +$516 |
|
|
ADXS
1021
DELISTED
Advaxis, Inc.
ADXS
| $335K | ﹤0.01% |
2,183
| – | – |
|
1022
IQVIA
IQV
$31.8B
| $333K | ﹤0.01% |
4,788
-2,354
| -33% | -$164K |
|
|
UN
1023
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | ﹤0.01% |
8,294
-37,102
| -82% | -$1.49M |
|
1024
Keurig Dr Pepper
KDP
$37B
| $332K | ﹤0.01% |
4,195
+151
| +4% | +$12K |
|
1025
Bausch Health
BHC
$2.68B
| $330K | ﹤0.01% |
1,852
+153
| +9% | +$27.3K |
|