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 | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$1.6B
| $260K | ﹤0.01% |
+15,173
| New | +$260K |
|
|
MEMP
1052
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $260K | ﹤0.01% |
98,566
-53,959
| -35% | -$142K |
|
1053
B&G Foods
BGS
$360M
| $259K | ﹤0.01% |
+7,402
| New | +$259K |
|
1054
Equity Lifestyle Properties
ELS
$11.9B
| $259K | ﹤0.01% |
+7,778
| New | +$259K |
|
|
QVCGA
1055
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $259K | ﹤0.01% |
196
-69
| -26% | -$91.2K |
|
1056
Rithm Capital
RITM
$6.57B
| $255K | ﹤0.01% |
20,942
-11,555
| -36% | -$141K |
|
1057
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $255K | ﹤0.01% |
2,786
-57
| -2% | -$5.22K |
|
|
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
| $255K | ﹤0.01% |
+5,310
| New | +$255K |
|
1059
iShares Short Treasury Bond ETF
SHV
$20.7B
| $254K | ﹤0.01% |
2,309
-355
| -13% | -$39.1K |
|
1060
Visteon
VC
$3.4B
| $254K | ﹤0.01% |
+2,222
| New | +$254K |
|
|
ETP
1061
DELISTED
Energy Transfer Partners L.p.
ETP
| $254K | ﹤0.01% |
7,535
-34,700
| -82% | -$1.17M |
|
1062
Gentex
GNTX
$6.25B
| $253K | ﹤0.01% |
+15,829
| New | +$253K |
|
1063
iShares Agency Bond ETF
AGZ
$617M
| $252K | ﹤0.01% |
2,224
-141
| -6% | -$16K |
|
1064
Nomura Holdings
NMR
$22B
| $252K | ﹤0.01% |
45,431
+11,495
| +34% | +$63.8K |
|
|
CHSP
1065
DELISTED
Chesapeake Lodging Trust
CHSP
| $252K | ﹤0.01% |
+10,008
| New | +$252K |
|
|
ANDX
1066
DELISTED
Andeavor Logistics LP
ANDX
| $252K | ﹤0.01% |
5,000
| – | – |
|
1067
GameStop
GME
$11.2B
| $251K | ﹤0.01% |
35,860
-2,360
| -6% | -$16.5K |
|
1068
Gorman-Rupp
GRC
$1.13B
| $251K | ﹤0.01% |
9,375
| – | – |
|
1069
FirstEnergy
FE
$25.3B
| $249K | ﹤0.01% |
7,838
+916
| +13% | +$29.1K |
|
1070
IDEX
IEX
$12.1B
| $249K | ﹤0.01% |
3,247
-3,079
| -49% | -$236K |
|
|
TCO
1071
DELISTED
Taubman Centers Inc.
TCO
| $249K | ﹤0.01% |
3,244
-848
| -21% | -$65.1K |
|
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $248K | ﹤0.01% |
+14,346
| New | +$248K |
|
|
CDK
1073
DELISTED
CDK Global, Inc.
CDK
| $248K | ﹤0.01% |
5,219
-115
| -2% | -$5.47K |
|
|
MDVN
1074
DELISTED
MEDIVATION, INC.
MDVN
| $247K | ﹤0.01% |
5,102
-50
| -1% | -$2.42K |
|
1075
Seagate
STX
$41.7B
| $246K | ﹤0.01% |
+6,697
| New | +$246K |
|