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 | |
|---|---|---|---|---|---|---|
1151
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $266K | ﹤0.01% |
10,333
-5,142
| -33% | -$132K |
|
1152
Itaú Unibanco
ITUB
$75B
| $266K | ﹤0.01% |
38,796
-1,241
| -3% | -$8.51K |
|
|
PGEM
1153
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $266K | ﹤0.01% |
+15,630
| New | +$266K |
|
1154
Lennar Class A
LEN
$35.6B
| $264K | ﹤0.01% |
5,258
-317
| -6% | -$15.9K |
|
1155
Opko Health
OPK
$1.11B
| $264K | ﹤0.01% |
38,529
-14,756
| -28% | -$101K |
|
1156
Regeneron Pharmaceuticals
REGN
$59.4B
| $263K | ﹤0.01% |
588
+107
| +22% | +$47.9K |
|
|
CSRA
1157
DELISTED
CSRA Inc.
CSRA
| $263K | ﹤0.01% |
8,155
-1,100
| -12% | -$35.5K |
|
|
ALOG
1158
DELISTED
Analogic Corp
ALOG
| $261K | ﹤0.01% |
3,115
| – | – |
|
1159
Liberty Global Class C
LBTYK
$4.07B
| $260K | ﹤0.01% |
+7,944
| New | +$260K |
|
1160
Cumberland Pharmaceuticals
CPIX
$51.5M
| $259K | ﹤0.01% |
36,626
| – | – |
|
1161
Synchrony
SYF
$28B
| $259K | ﹤0.01% |
8,334
-58,829
| -88% | -$1.83M |
|
|
MUI
1162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $258K | ﹤0.01% |
18,223
| – | – |
|
1163
Dover
DOV
$23.7B
| $257K | ﹤0.01% |
+3,478
| New | +$257K |
|
1164
Under Armour
UAA
$2.08B
| $257K | ﹤0.01% |
15,565
-180
| -1% | -$2.97K |
|
1165
Terex
TEX
$3.46B
| $256K | ﹤0.01% |
+5,696
| New | +$256K |
|
1166
UDR
UDR
$12.7B
| $256K | ﹤0.01% |
+6,721
| New | +$256K |
|
|
BMS
1167
DELISTED
Bemis
BMS
| $256K | ﹤0.01% |
5,616
| – | – |
|
|
TWTR
1168
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
15,090
-488
| -3% | -$8.25K |
|
1169
Andersons Inc
ANDE
$1.38B
| $254K | ﹤0.01% |
7,403
| – | – |
|
1170
Energizer
ENR
$2.02B
| $254K | ﹤0.01% |
5,516
-22
| -0.4% | -$1.01K |
|
1171
Allient
ALNT
$779M
| $253K | ﹤0.01% |
15,000
| – | – |
|
|
PNK
1172
DELISTED
Pinnacle Entertainment Inc.
PNK
| $253K | ﹤0.01% |
11,849
| – | – |
|
|
BCR
1173
DELISTED
CR Bard Inc.
BCR
| $252K | ﹤0.01% |
786
-215
| -21% | -$68.9K |
|
1174
Chemours
CC
$2.51B
| $250K | ﹤0.01% |
+4,942
| New | +$250K |
|
1175
JD.com
JD
$47.7B
| $250K | ﹤0.01% |
6,548
+797
| +14% | +$30.4K |
|