UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
Cap. Flow
+$292M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
3
V icon
Visa
V
+$55.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$28.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$72M
2
PEP icon
PepsiCo
PEP
+$43.8M
3
BDX icon
Becton Dickinson
BDX
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$67.3B
$14.8M 0.07%
189,136
+771
+0.4% +$60.1K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$14.7M 0.07%
241,063
+3,293
+1% +$201K
FNF icon
228
Fidelity National Financial
FNF
$16.5B
$14.5M 0.07%
333,537
+327,389
+5,325% +$14.3M
SHOP icon
229
Shopify
SHOP
$190B
$14.5M 0.07%
107,250
+4,790
+5% +$649K
PH icon
230
Parker-Hannifin
PH
$97.8B
$14.4M 0.07%
51,403
-148
-0.3% -$41.4K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$27.2B
$14.3M 0.07%
218,595
+10,157
+5% +$666K
LLY icon
232
Eli Lilly
LLY
$680B
$14.2M 0.07%
61,509
-425
-0.7% -$98.2K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$14.1M 0.07%
210,797
-4,121
-2% -$276K
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 0.07%
612,590
-1,938
-0.3% -$44.6K
LRCX icon
235
Lam Research
LRCX
$146B
$14M 0.07%
246,730
+15,990
+7% +$910K
MCD icon
236
McDonald's
MCD
$220B
$13.9M 0.07%
57,479
-1,756
-3% -$423K
CL icon
237
Colgate-Palmolive
CL
$67.9B
$13.8M 0.07%
182,389
-6,671
-4% -$504K
IWB icon
238
iShares Russell 1000 ETF
IWB
$44.5B
$13.8M 0.07%
56,922
-831
-1% -$201K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$13.7M 0.07%
119,344
-2,847
-2% -$328K
TAP icon
240
Molson Coors Class B
TAP
$9.71B
$13.6M 0.07%
293,304
-20,946
-7% -$971K
LMT icon
241
Lockheed Martin
LMT
$110B
$13.5M 0.07%
38,995
-3,990
-9% -$1.38M
ZTS icon
242
Zoetis
ZTS
$66.7B
$13.4M 0.07%
69,203
+11,112
+19% +$2.16M
ALGN icon
243
Align Technology
ALGN
$9.88B
$13.4M 0.07%
20,080
+2,124
+12% +$1.41M
VO icon
244
Vanguard Mid-Cap ETF
VO
$88.5B
$13.4M 0.07%
56,431
-2,374
-4% -$562K
HDB icon
245
HDFC Bank
HDB
$181B
$13.3M 0.07%
182,278
+7,219
+4% +$528K
HON icon
246
Honeywell
HON
$136B
$13.2M 0.07%
62,148
+16,859
+37% +$3.58M
WAB icon
247
Wabtec
WAB
$32.7B
$13M 0.07%
151,240
-686
-0.5% -$59.1K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$13M 0.07%
301,804
-13,904
-4% -$600K
EL icon
249
Estee Lauder
EL
$31.6B
$13M 0.07%
43,340
+20,619
+91% +$6.18M
LHX icon
250
L3Harris
LHX
$52.2B
$12.9M 0.06%
58,729
+655
+1% +$144K
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