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
YUM icon
251
Yum! Brands
YUM
$41.5B
$13.9M 0.09%
138,445
+3,614
+3% +$364K
PRU icon
252
Prudential Financial
PRU
$37.6B
$13.9M 0.09%
148,111
+5,589
+4% +$524K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$13.8M 0.09%
256,598
+18,846
+8% +$1.01M
GIB icon
254
CGI
GIB
$20.8B
$13.8M 0.09%
164,288
+3,677
+2% +$308K
GLD icon
255
SPDR Gold Trust
GLD
$115B
$13.7M 0.09%
96,051
+25
+0% +$3.57K
BSJN
256
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.5M 0.09%
516,842
-20,504
-4% -$536K
BSJO
257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.09%
529,803
-17,621
-3% -$449K
UL icon
258
Unilever
UL
$154B
$13.5M 0.09%
235,670
+10,258
+5% +$586K
ECL icon
259
Ecolab
ECL
$77.3B
$13.3M 0.09%
68,832
+3,914
+6% +$755K
TTE icon
260
TotalEnergies
TTE
$133B
$13.2M 0.09%
239,516
+15,101
+7% +$835K
TFC icon
261
Truist Financial
TFC
$58.3B
$13.2M 0.09%
234,684
+23,790
+11% +$1.34M
LVS icon
262
Las Vegas Sands
LVS
$36.7B
$13M 0.08%
187,754
+4,569
+2% +$315K
CHKP icon
263
Check Point Software Technologies
CHKP
$21B
$12.8M 0.08%
115,600
+5,384
+5% +$597K
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$926M
$12.8M 0.08%
314,970
+13,656
+5% +$555K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$12.8M 0.08%
217,738
+2,494
+1% +$146K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.08%
202,868
-1,382
-0.7% -$86.9K
SMLV icon
267
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$12.6M 0.08%
125,679
-4,099
-3% -$410K
NEE icon
268
NextEra Energy, Inc.
NEE
$148B
$12.6M 0.08%
207,484
+28,916
+16% +$1.75M
BIL icon
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.5M 0.08%
136,672
-133,195
-49% -$12.2M
CAT icon
270
Caterpillar
CAT
$202B
$12.5M 0.08%
84,545
+6,611
+8% +$976K
CAJ
271
DELISTED
Canon, Inc.
CAJ
$12.3M 0.08%
451,501
+33,009
+8% +$903K
SLB icon
272
Schlumberger
SLB
$53.1B
$12.3M 0.08%
306,091
-6,738
-2% -$271K
WAT icon
273
Waters Corp
WAT
$17.6B
$12.3M 0.08%
52,662
+736
+1% +$172K
IPAC icon
274
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$12.2M 0.08%
209,358
+26,521
+15% +$1.55M
BSJQ icon
275
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$12.2M 0.08%
+466,377
New +$12.2M
9 10
11
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