UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
Cap. Flow
-$2.47B
Cap. Flow %
-16.16%
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$41.6M
2
PG icon
Procter & Gamble
PG
+$41M
3
ROP icon
Roper Technologies
ROP
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
226
Ferguson
FERG
$45B
$9.79M 0.06%
59,498
-8,839
-13% -$1.45M
BX icon
227
Blackstone
BX
$139B
$9.71M 0.06%
90,617
-6,674
-7% -$715K
OTIS icon
228
Otis Worldwide
OTIS
$34.4B
$9.62M 0.06%
119,781
-12,334
-9% -$991K
IWB icon
229
iShares Russell 1000 ETF
IWB
$44.2B
$9.5M 0.06%
40,457
-3,424
-8% -$804K
RELX icon
230
RELX
RELX
$82.4B
$9.32M 0.06%
276,469
-9,707
-3% -$327K
EPD icon
231
Enterprise Products Partners
EPD
$68.5B
$9.28M 0.06%
339,006
-23,323
-6% -$638K
ING icon
232
ING
ING
$73B
$9.15M 0.06%
694,491
-33,074
-5% -$436K
YUM icon
233
Yum! Brands
YUM
$40.5B
$9.15M 0.06%
73,209
-392
-0.5% -$49K
KMI icon
234
Kinder Morgan
KMI
$60.8B
$9M 0.06%
543,085
-31,608
-5% -$524K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.92M 0.06%
262,199
-35
-0% -$1.19K
CMF icon
236
iShares California Muni Bond ETF
CMF
$3.38B
$8.81M 0.06%
160,601
+1,728
+1% +$94.8K
MCD icon
237
McDonald's
MCD
$218B
$8.78M 0.06%
33,336
+3,032
+10% +$799K
IYF icon
238
iShares US Financials ETF
IYF
$4.03B
$8.64M 0.06%
115,613
+951
+0.8% +$71.1K
ADI icon
239
Analog Devices
ADI
$122B
$8.62M 0.06%
49,259
-698
-1% -$122K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.54M 0.06%
83,035
+3,509
+4% +$361K
ZTS icon
241
Zoetis
ZTS
$66.2B
$8.51M 0.06%
48,927
-653
-1% -$114K
CTVA icon
242
Corteva
CTVA
$48.7B
$8.51M 0.06%
166,256
+11,177
+7% +$572K
GXO icon
243
GXO Logistics
GXO
$5.76B
$8.44M 0.06%
143,826
-4,202
-3% -$246K
GIB icon
244
CGI
GIB
$20.7B
$8.42M 0.06%
85,510
-2,811
-3% -$277K
PBR icon
245
Petrobras
PBR
$82.2B
$8.4M 0.06%
560,650
-13,609
-2% -$204K
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.2B
$8.33M 0.05%
42,396
-2,933
-6% -$577K
KO icon
247
Coca-Cola
KO
$292B
$8.13M 0.05%
145,227
-8,579
-6% -$480K
MSCI icon
248
MSCI
MSCI
$43.6B
$8.08M 0.05%
15,756
+332
+2% +$170K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.6B
$7.99M 0.05%
115,978
-31,847
-22% -$2.19M
BAC icon
250
Bank of America
BAC
$371B
$7.95M 0.05%
290,247
-52,267
-15% -$1.43M
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