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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.67B
| $258K | ﹤0.01% |
6,044
-6,149
| -50% | -$262K |
|
1077
Henry Schein
HSIC
$8.37B
| $255K | ﹤0.01% |
4,896
-349
| -7% | -$18.2K |
|
|
CDK
1078
DELISTED
CDK Global, Inc.
CDK
| $255K | ﹤0.01% |
5,334
+19
| +0.4% | +$908 |
|
1079
Alliant Energy
LNT
$16.7B
| $254K | ﹤0.01% |
+8,700
| New | +$254K |
|
1080
Xerox
XRX
$463M
| $254K | ﹤0.01% |
9,913
+664
| +7% | +$17K |
|
1081
Charter Communications
CHTR
$36B
| $253K | ﹤0.01% |
1,440
+150
| +12% | +$26.4K |
|
1082
iShares Global 100 ETF
IOO
$7.17B
| $252K | ﹤0.01% |
7,292
+72
| +1% | +$2.49K |
|
1083
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $250K | ﹤0.01% |
14,636
-1,036
| -7% | -$17.7K |
|
|
PNRA
1084
DELISTED
Panera Bread Co
PNRA
| $249K | ﹤0.01% |
1,289
-197
| -13% | -$38.1K |
|
|
HPP
1085
Hudson Pacific Properties
HPP
$1.11B
| $248K | ﹤0.01% |
8,617
-1,832
| -18% | -$52.7K |
|
|
FRM
1086
DELISTED
FURMANITE CORPORATION COM
FRM
| $247K | ﹤0.01% |
40,689
-3,674
| -8% | -$22.3K |
|
1087
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $245K | ﹤0.01% |
2,843
| – | – |
|
1088
Murphy USA
MUSA
$7.53B
| $244K | ﹤0.01% |
4,435
+669
| +18% | +$36.8K |
|
|
PGRE
1089
Paramount Group
PGRE
$1.57B
| $244K | ﹤0.01% |
+14,544
| New | +$244K |
|
1090
Oneok
OKE
$46B
| $241K | ﹤0.01% |
7,498
-918
| -11% | -$29.5K |
|
1091
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $241K | ﹤0.01% |
7,051
+551
| +8% | +$18.8K |
|
1092
Allegion
ALLE
$15B
| $240K | ﹤0.01% |
4,169
-23
| -0.5% | -$1.32K |
|
1093
Sunoco
SUN
$6.85B
| $240K | ﹤0.01% |
+7,101
| New | +$240K |
|
|
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
8,268
+147
| +2% | +$4.27K |
|
|
LUB
1095
DELISTED
Luby's Inc.
LUB
| $240K | ﹤0.01% |
48,375
-4,389
| -8% | -$21.8K |
|
|
WGL
1096
DELISTED
Wgl Holdings
WGL
| $240K | ﹤0.01% |
+4,165
| New | +$240K |
|
|
PHD
1097
Pioneer Floating Rate Fund
PHD
$122M
| $239K | ﹤0.01% |
+21,122
| New | +$239K |
|
1098
Ally Financial
ALLY
$13B
| $236K | ﹤0.01% |
11,565
+1,201
| +12% | +$24.5K |
|
1099
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $235K | ﹤0.01% |
+8,450
| New | +$235K |
|
1100
American Vanguard Corp
AVD
$160M
| $234K | ﹤0.01% |
20,210
| – | – |
|