UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mercury Insurance
MCY
$4.35B
| $285K | ﹤0.01% |
5,685
| – | – |
|
1127
Hershey
HSY
$37.6B
| $284K | ﹤0.01% |
2,787
-503
| -15% | -$51.3K |
|
1128
TripAdvisor
TRIP
$2.19B
| $284K | ﹤0.01% |
5,557
+949
| +21% | +$48.5K |
|
1129
lululemon athletica
LULU
$19B
| $283K | ﹤0.01% |
1,740
-334
| -16% | -$54.3K |
|
1130
Trustmark
TRMK
$2.41B
| $283K | ﹤0.01% |
8,407
| – | – |
|
|
AGR
1131
DELISTED
Avangrid, Inc.
AGR
| $283K | ﹤0.01% |
5,898
-316
| -5% | -$15.2K |
|
|
AXDX
1132
DELISTED
Accelerate Diagnostics
AXDX
| $281K | ﹤0.01% |
1,223
| – | – |
|
1133
Andersons Inc
ANDE
$1.32B
| $279K | ﹤0.01% |
7,403
| – | – |
|
1134
Bar Harbor Bankshares
BHB
$538M
| $279K | ﹤0.01% |
9,721
| – | – |
|
1135
Pacira BioSciences
PCRX
$1.21B
| $279K | ﹤0.01% |
+5,671
| New | +$279K |
|
1136
FirstEnergy
FE
$25.2B
| $276K | ﹤0.01% |
7,428
+634
| +9% | +$23.6K |
|
1137
Liberty Global Class C
LBTYK
$4.09B
| $276K | ﹤0.01% |
9,810
+841
| +9% | +$23.7K |
|
1138
Arthur J. Gallagher & Co
AJG
$74.2B
| $275K | ﹤0.01% |
3,697
+375
| +11% | +$27.9K |
|
1139
Hingham Institution for Saving
HIFS
$631M
| $275K | ﹤0.01% |
1,250
| – | – |
|
1140
iShares MSCI China ETF
MCHI
$8.31B
| $275K | ﹤0.01% |
4,584
-58
| -1% | -$3.48K |
|
1141
Howmet Aerospace
HWM
$76.3B
| $274K | ﹤0.01% |
16,262
-906
| -5% | -$15.3K |
|
|
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
| $274K | ﹤0.01% |
8,769
-193
| -2% | -$6.03K |
|
1143
Leggett & Platt
LEG
$1.28B
| $273K | ﹤0.01% |
6,240
-700
| -10% | -$30.6K |
|
1144
Albemarle
ALB
$9.54B
| $272K | ﹤0.01% |
2,724
+414
| +18% | +$41.3K |
|
1145
Kemper
KMPR
$3.3B
| $272K | ﹤0.01% |
3,380
+22
| +0.7% | +$1.77K |
|
1146
ProAssurance
PRA
$1.22B
| $272K | ﹤0.01% |
+5,800
| New | +$272K |
|
1147
Ashland
ASH
$2.36B
| $271K | ﹤0.01% |
3,237
| – | – |
|
1148
Cars.com
CARS
$828M
| $271K | ﹤0.01% |
+9,810
| New | +$271K |
|
1149
Eversource Energy
ES
$24.3B
| $271K | ﹤0.01% |
4,403
+75
| +2% | +$4.62K |
|
1150
iShares Global Financials ETF
IXG
$585M
| $271K | ﹤0.01% |
4,108
-314
| -7% | -$20.7K |
|