UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
Cap. Flow
+$335M
Cap. Flow %
2.17%
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91

Top Buys

1
CSCO icon
Cisco
CSCO
+$43.3M
2
MA icon
Mastercard
MA
+$41.6M
3
TXN icon
Texas Instruments
TXN
+$40.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

1
MO icon
Altria Group
MO
+$43.8M
2
HD icon
Home Depot
HD
+$37.7M
3
CL icon
Colgate-Palmolive
CL
+$31.6M
4
SPGI icon
S&P Global
SPGI
+$30M
5
FDX icon
FedEx
FDX
+$29.8M

Sector Composition

1 Technology 10.16%
2 Financials 6.9%
3 Healthcare 6.56%
4 Industrials 5.18%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$59.2B
$16.9M 0.11%
140,851
+2,115
+2% +$253K
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$1.62B
$16.8M 0.11%
326,424
+4,632
+1% +$238K
CL icon
228
Colgate-Palmolive
CL
$67.3B
$16.8M 0.11%
243,579
-459,327
-65% -$31.6M
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$16.6M 0.11%
358,723
-26,723
-7% -$1.24M
HDB icon
230
HDFC Bank
HDB
$179B
$16.4M 0.11%
258,506
+7,245
+3% +$459K
BSJM
231
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16.2M 0.1%
663,820
-27,721
-4% -$678K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.9M 0.1%
141,411
-4,117
-3% -$464K
CB icon
233
Chubb
CB
$111B
$15.9M 0.1%
102,178
-1,043
-1% -$162K
DE icon
234
Deere & Co
DE
$127B
$15.9M 0.1%
91,774
+2,199
+2% +$381K
GSK icon
235
GSK
GSK
$82.2B
$15.8M 0.1%
269,278
+26,985
+11% +$1.59M
SPDW icon
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$15.8M 0.1%
503,724
+61,798
+14% +$1.94M
C icon
237
Citigroup
C
$183B
$15.7M 0.1%
197,034
+28,218
+17% +$2.25M
RELX icon
238
RELX
RELX
$84.9B
$15.3M 0.1%
607,317
+44,732
+8% +$1.13M
ITB icon
239
iShares US Home Construction ETF
ITB
$3.26B
$15.3M 0.1%
343,635
-930
-0.3% -$41.3K
MCD icon
240
McDonald's
MCD
$218B
$15.2M 0.1%
77,114
-8,086
-9% -$1.6M
VMW
241
DELISTED
VMware, Inc
VMW
$15.2M 0.1%
100,070
+46,734
+88% +$7.09M
VNO icon
242
Vornado Realty Trust
VNO
$8.25B
$15.1M 0.1%
227,067
+79,145
+54% +$5.26M
EXPE icon
243
Expedia Group
EXPE
$27.5B
$15M 0.1%
139,034
+18,637
+15% +$2.02M
AFL icon
244
Aflac
AFL
$58.4B
$14.8M 0.1%
280,497
+5,519
+2% +$292K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$14.7M 0.1%
387,688
+9,053
+2% +$344K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$104B
$14.7M 0.09%
263,392
-6,519
-2% -$363K
AEP icon
247
American Electric Power
AEP
$58.5B
$14.7M 0.09%
155,005
+3,927
+3% +$371K
ADBE icon
248
Adobe
ADBE
$148B
$14.6M 0.09%
44,384
+7,638
+21% +$2.52M
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.09%
238,842
+8,186
+4% +$483K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.09%
233,528
+7,835
+3% +$470K
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