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 | |
|---|---|---|---|---|---|---|
1026
Canadian National Railway
CNI
$58.3B
| $330K | ﹤0.01% |
5,816
-19,150
| -77% | -$1.09M |
|
1027
EPR Properties
EPR
$4.45B
| $328K | ﹤0.01% |
6,356
+2,660
| +72% | +$137K |
|
|
NPM
1028
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $328K | ﹤0.01% |
24,000
-2,315
| -9% | -$31.6K |
|
1029
Cousins Properties
CUZ
$4.94B
| $324K | ﹤0.01% |
12,436
+5,283
| +74% | +$138K |
|
1030
iShares MSCI Switzerland ETF
EWL
$1.33B
| $322K | ﹤0.01% |
+10,512
| New | +$322K |
|
1031
APA Corp
APA
$8.17B
| $319K | ﹤0.01% |
8,148
-7,638
| -48% | -$299K |
|
|
JWN
1032
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
4,755
+657
| +16% | +$43.9K |
|
1033
Royal Caribbean
RCL
$91.4B
| $317K | ﹤0.01% |
3,562
-191
| -5% | -$17K |
|
1034
Essential Utilities
WTRG
$10.7B
| $315K | ﹤0.01% |
11,914
+151
| +1% | +$3.99K |
|
1035
Sealed Air
SEE
$4.99B
| $313K | ﹤0.01% |
6,670
+2,560
| +62% | +$120K |
|
|
SPLS
1036
DELISTED
Staples Inc
SPLS
| $313K | ﹤0.01% |
26,656
-922
| -3% | -$10.8K |
|
1037
Cabot Corp
CBT
$4.2B
| $311K | ﹤0.01% |
9,862
+2,375
| +32% | +$74.9K |
|
1038
Graco
GGG
$14B
| $311K | ﹤0.01% |
13,923
-525
| -4% | -$11.7K |
|
1039
Hartford Financial Services
HIG
$37.3B
| $309K | ﹤0.01% |
+6,757
| New | +$309K |
|
|
AIV
1040
Aimco
AIV
$1.07B
| $308K | ﹤0.01% |
62,397
+20,404
| +49% | +$101K |
|
1041
Jack in the Box
JACK
$350M
| $308K | ﹤0.01% |
+3,996
| New | +$308K |
|
|
BRCM
1042
DELISTED
BROADCOM CORP CL-A
BRCM
| $305K | ﹤0.01% |
+5,927
| New | +$305K |
|
1043
Adtalem Global Education
ATGE
$4.94B
| $299K | ﹤0.01% |
11,000
-1,000
| -8% | -$27.2K |
|
1044
iShares MSCI Canada ETF
EWC
$3.26B
| $299K | ﹤0.01% |
13,019
-3,369
| -21% | -$77.4K |
|
1045
John Wiley & Sons Class A
WLY
$2.19B
| $298K | ﹤0.01% |
5,962
-64
| -1% | -$3.2K |
|
1046
Kilroy Realty
KRC
$5.11B
| $296K | ﹤0.01% |
+4,538
| New | +$296K |
|
1047
Regeneron Pharmaceuticals
REGN
$59.4B
| $296K | ﹤0.01% |
636
+120
| +23% | +$55.8K |
|
1048
iShares Short Treasury Bond ETF
SHV
$20.7B
| $294K | ﹤0.01% |
2,664
-6,693
| -72% | -$739K |
|
1049
Constellation Brands
STZ
$24.6B
| $293K | ﹤0.01% |
+2,340
| New | +$293K |
|
1050
Barings BDC
BBDC
$978M
| $292K | ﹤0.01% |
+17,748
| New | +$292K |
|