UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $292K | ﹤0.01% |
21,425
-22,000
| -51% | -$300K |
|
|
WGL
1027
DELISTED
Wgl Holdings
WGL
| $292K | ﹤0.01% |
4,634
+469
| +11% | +$29.6K |
|
1028
Southwest Airlines
LUV
$16.6B
| $290K | ﹤0.01% |
6,729
+1,295
| +24% | +$55.8K |
|
1029
TransDigm Group
TDG
$71.6B
| $290K | ﹤0.01% |
1,271
-525
| -29% | -$120K |
|
1030
Stewart Information Services
STC
$2.09B
| $288K | ﹤0.01% |
7,727
-1,082
| -12% | -$40.3K |
|
|
NIE
1031
Virtus Equity & Convertible Income Fund
NIE
$691M
| $287K | ﹤0.01% |
+15,983
| New | +$287K |
|
1032
Alliant Energy
LNT
$16.7B
| $286K | ﹤0.01% |
9,146
+446
| +5% | +$13.9K |
|
1033
Dentsply Sirona
XRAY
$2.7B
| $286K | ﹤0.01% |
4,706
-712
| -13% | -$43.3K |
|
1034
AMN Healthcare
AMN
$699M
| $284K | ﹤0.01% |
+9,139
| New | +$284K |
|
1035
American Vanguard Corp
AVD
$160M
| $283K | ﹤0.01% |
20,210
| – | – |
|
1036
iShares North American Natural Resources ETF
IGE
$621M
| $282K | ﹤0.01% |
10,022
-3,013
| -23% | -$84.8K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
22,437
-4,931
| -18% | -$62K |
|
1038
CDW
CDW
$21.5B
| $278K | ﹤0.01% |
6,620
-260
| -4% | -$10.9K |
|
|
WBIE
1039
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $278K | ﹤0.01% |
+12,040
| New | +$278K |
|
1040
CubeSmart
CUBE
$9.39B
| $274K | ﹤0.01% |
8,951
-4,397
| -33% | -$135K |
|
1041
NOV
NOV
$4.79B
| $272K | ﹤0.01% |
8,131
-3,899
| -32% | -$130K |
|
|
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $270K | ﹤0.01% |
1,689
-1,013
| -37% | -$162K |
|
1043
HCA Healthcare
HCA
$94.8B
| $269K | ﹤0.01% |
3,971
-60,186
| -94% | -$4.08M |
|
|
FRM
1044
DELISTED
FURMANITE CORPORATION COM
FRM
| $268K | ﹤0.01% |
40,272
-417
| -1% | -$2.78K |
|
1045
iShares Global 100 ETF
IOO
$7.17B
| $266K | ﹤0.01% |
7,292
| – | – |
|
|
PNRA
1046
DELISTED
Panera Bread Co
PNRA
| $264K | ﹤0.01% |
1,356
+67
| +5% | +$13K |
|
1047
ProShares Ultra Energy
DIG
$71.4M
| $263K | ﹤0.01% |
+7,038
| New | +$263K |
|
1048
Allient
ALNT
$779M
| $262K | ﹤0.01% |
15,000
| – | – |
|
1049
Aon
AON
$80.2B
| $262K | ﹤0.01% |
2,844
-1,737
| -38% | -$160K |
|
1050
VanEck Gold Miners ETF
GDX
$21B
| $260K | ﹤0.01% |
18,971
-16,829
| -47% | -$231K |
|