UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$25.9B
| $286K | ﹤0.01% |
456
-73
| -14% | -$45.8K |
|
|
WR
1127
DELISTED
Westar Energy Inc
WR
| $286K | ﹤0.01% |
5,762
+397
| +7% | +$19.7K |
|
1128
Starwood Property Trust
STWD
$7.52B
| $284K | ﹤0.01% |
13,079
-104
| -0.8% | -$2.26K |
|
1129
Freeport-McMoran
FCX
$64.2B
| $283K | ﹤0.01% |
20,164
+4,148
| +26% | +$58.2K |
|
1130
First Merchants
FRME
$2.31B
| $283K | ﹤0.01% |
+6,601
| New | +$283K |
|
1131
Hartford Financial Services
HIG
$37.3B
| $283K | ﹤0.01% |
5,109
-5,502
| -52% | -$305K |
|
|
ETFC
1132
DELISTED
E*Trade Financial Corporation
ETFC
| $283K | ﹤0.01% |
6,493
+165
| +3% | +$7.19K |
|
1133
DaVita
DVA
$9.52B
| $282K | ﹤0.01% |
4,752
+269
| +6% | +$16K |
|
1134
Urban Edge Properties
UE
$2.66B
| $281K | ﹤0.01% |
11,644
+474
| +4% | +$11.4K |
|
1135
Harley-Davidson
HOG
$3.63B
| $280K | ﹤0.01% |
5,814
-50
| -0.9% | -$2.41K |
|
1136
Teva Pharmaceuticals
TEVA
$22.9B
| $278K | ﹤0.01% |
15,788
-9,341
| -37% | -$164K |
|
|
EVBN
1137
DELISTED
Evans Bancorp Inc
EVBN
| $278K | ﹤0.01% |
6,438
| – | – |
|
1138
Lincoln National
LNC
$7.99B
| $276K | ﹤0.01% |
3,750
+731
| +24% | +$53.8K |
|
1139
Viatris
VTRS
$11.6B
| $276K | ﹤0.01% |
8,797
+664
| +8% | +$20.8K |
|
1140
WD-40
WDFC
$2.86B
| $276K | ﹤0.01% |
2,469
+195
| +9% | +$21.8K |
|
1141
Willis Towers Watson
WTW
$33B
| $276K | ﹤0.01% |
1,789
-456
| -20% | -$70.4K |
|
1142
ASML
ASML
$320B
| $274K | ﹤0.01% |
+1,600
| New | +$274K |
|
1143
Tanger
SKT
$3.86B
| $271K | ﹤0.01% |
11,086
-7,883
| -42% | -$193K |
|
|
FBSS
1144
DELISTED
Fauquier Bankshares Inc
FBSS
| $270K | ﹤0.01% |
13,612
| – | – |
|
1145
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $269K | ﹤0.01% |
3,190
| – | – |
|
|
ANDX
1146
DELISTED
Andeavor Logistics LP
ANDX
| $269K | ﹤0.01% |
5,371
+221
| +4% | +$11.1K |
|
|
AERI
1147
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $268K | ﹤0.01% |
5,513
+13
| +0.2% | +$632 |
|
|
PCOM
1148
DELISTED
Points.com Inc. Common Shares
PCOM
| $268K | ﹤0.01% |
+23,545
| New | +$268K |
|
1149
Trustmark
TRMK
$2.43B
| $267K | ﹤0.01% |
8,073
| – | – |
|
1150
Vanguard Industrials ETF
VIS
$6.13B
| $267K | ﹤0.01% |
1,992
-568
| -22% | -$76.1K |
|