UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1101
DELISTED
Nordstrom
JWN
| $240K | ﹤0.01% |
6,315
+229
| +4% | +$8.7K |
|
1102
Nasdaq
NDAQ
$53.9B
| $240K | ﹤0.01% |
11,076
-195
| -2% | -$4.23K |
|
1103
Wintrust Financial
WTFC
$9.08B
| $240K | ﹤0.01% |
4,709
-320
| -6% | -$16.3K |
|
|
ABB
1104
DELISTED
ABB Ltd.
ABB
| $240K | ﹤0.01% |
11,985
-14,903
| -55% | -$298K |
|
1105
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $238K | ﹤0.01% |
+8,817
| New | +$238K |
|
1106
Genpact
G
$7.41B
| $238K | ﹤0.01% |
8,814
-2,180
| -20% | -$58.9K |
|
1107
Graco
GGG
$14B
| $237K | ﹤0.01% |
8,985
-3,000
| -25% | -$79.1K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | ﹤0.01% |
4,053
-773
| -16% | -$45K |
|
1109
Entergy
ETR
$40.3B
| $235K | ﹤0.01% |
+5,814
| New | +$235K |
|
1110
Comerica
CMA
$9.06B
| $234K | ﹤0.01% |
5,711
-504
| -8% | -$20.7K |
|
1111
Seagate
STX
$41.7B
| $234K | ﹤0.01% |
9,768
+1,989
| +26% | +$47.6K |
|
|
OA
1112
DELISTED
Orbital ATK, Inc.
OA
| $234K | ﹤0.01% |
+2,757
| New | +$234K |
|
|
TNH
1113
DELISTED
Terra Nitrogen
TNH
| $234K | ﹤0.01% |
+2,232
| New | +$234K |
|
1114
ITT
ITT
$13.8B
| $233K | ﹤0.01% |
+7,292
| New | +$233K |
|
1115
Pediatrix Medical
MD
$1.45B
| $233K | ﹤0.01% |
3,233
-54
| -2% | -$3.89K |
|
|
FGP
1116
DELISTED
Ferrellgas Partners, L.P.
FGP
| $233K | ﹤0.01% |
+12,926
| New | +$233K |
|
|
MDVN
1117
DELISTED
MEDIVATION, INC.
MDVN
| $232K | ﹤0.01% |
+3,869
| New | +$232K |
|
1118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $232K | ﹤0.01% |
7,722
| – | – |
|
1119
Marriott Vacations Worldwide
VAC
$2.67B
| $232K | ﹤0.01% |
3,406
| – | – |
|
1120
Alnylam Pharmaceuticals
ALNY
$61.1B
| $231K | ﹤0.01% |
4,197
-53
| -1% | -$2.92K |
|
1121
Clean Harbors
CLH
$12.7B
| $231K | ﹤0.01% |
4,445
-182
| -4% | -$9.46K |
|
1122
iShares Global Energy ETF
IXC
$1.84B
| $231K | ﹤0.01% |
7,233
-292
| -4% | -$9.33K |
|
1123
Allient
ALNT
$779M
| $230K | ﹤0.01% |
15,000
| – | – |
|
1124
Rayonier
RYN
$4.05B
| $230K | ﹤0.01% |
9,309
-2,600
| -22% | -$64.2K |
|
|
JCP
1125
DELISTED
J.C. Penney Company, Inc.
JCP
| $230K | ﹤0.01% |
+25,560
| New | +$230K |
|