UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
Cap. Flow
+$1.4M
Cap. Flow %
0.01%
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8M
3
ACN icon
Accenture
ACN
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$50.8M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
MMM icon
3M
MMM
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
226
Wabtec
WAB
$32.3B
$14.7M 0.07%
152,422
+900
+0.6% +$86.6K
IRM icon
227
Iron Mountain
IRM
$28.6B
$14.6M 0.07%
263,554
-4,794
-2% -$266K
XLC icon
228
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$14.6M 0.07%
212,281
+3,621
+2% +$249K
NWL icon
229
Newell Brands
NWL
$2.48B
$14.6M 0.07%
679,992
+642,292
+1,704% +$13.8M
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$27.1B
$14.4M 0.07%
230,636
+2,616
+1% +$163K
VO icon
231
Vanguard Mid-Cap ETF
VO
$88B
$14.3M 0.07%
59,946
+3,209
+6% +$763K
COF icon
232
Capital One
COF
$143B
$14M 0.07%
106,648
+5,198
+5% +$682K
DHI icon
233
D.R. Horton
DHI
$53B
$14M 0.07%
187,761
+6,579
+4% +$490K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.9B
$13.9M 0.07%
182,476
+39,692
+28% +$3.03M
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$13.9M 0.07%
241,463
-2,573
-1% -$148K
IWB icon
236
iShares Russell 1000 ETF
IWB
$44.5B
$13.8M 0.07%
55,268
-8,642
-14% -$2.16M
AVTR icon
237
Avantor
AVTR
$8.39B
$13.8M 0.07%
+408,446
New +$13.8M
T icon
238
AT&T
T
$211B
$13.8M 0.07%
772,673
-609,632
-44% -$10.9M
ZTS icon
239
Zoetis
ZTS
$65.7B
$13.7M 0.07%
72,844
+3,378
+5% +$637K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$86.5B
$13.7M 0.07%
85,920
+4,898
+6% +$778K
MCD icon
241
McDonald's
MCD
$218B
$13.5M 0.07%
54,788
+1,134
+2% +$280K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$13.5M 0.07%
313,887
+4,154
+1% +$178K
BN icon
243
Brookfield
BN
$101B
$13M 0.06%
284,029
+9,743
+4% +$446K
BSJN
244
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.9M 0.06%
524,629
+125,690
+32% +$3.08M
CL icon
245
Colgate-Palmolive
CL
$67.3B
$12.8M 0.06%
168,500
-2,501
-1% -$190K
COP icon
246
ConocoPhillips
COP
$115B
$12.7M 0.06%
127,321
+17,817
+16% +$1.78M
CHKP icon
247
Check Point Software Technologies
CHKP
$21B
$12.7M 0.06%
91,874
+5,902
+7% +$816K
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$12.7M 0.06%
208,198
-6,011
-3% -$366K
IYH icon
249
iShares US Healthcare ETF
IYH
$2.76B
$12.3M 0.06%
213,680
+6,730
+3% +$389K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$14.2B
$12.3M 0.06%
279,230
+225
+0.1% +$9.94K
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