UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
Cap. Flow
+$841M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
+$415M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
4
ACN icon
Accenture
ACN
+$50.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$47.2M
2
WMT icon
Walmart
WMT
+$33.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$8.81M 0.05%
35,814
-39
-0.1% -$9.59K
ICLR icon
277
Icon
ICLR
$13.6B
$8.48M 0.05%
43,165
-1,511
-3% -$297K
RELX icon
278
RELX
RELX
$84.9B
$8.41M 0.05%
334,411
+135
+0% +$3.4K
PHG icon
279
Philips
PHG
$26.8B
$8.39M 0.05%
174,991
+34,078
+24% +$1.63M
CWI icon
280
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$8.38M 0.05%
289,888
+15,016
+5% +$434K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$3.55B
$8.37M 0.05%
166,681
-10,017
-6% -$503K
XYL icon
282
Xylem
XYL
$34.5B
$8.34M 0.05%
79,331
+110
+0.1% +$11.6K
FERG icon
283
Ferguson
FERG
$42.5B
$8.3M 0.05%
+69,115
New +$8.3M
GIB icon
284
CGI
GIB
$20.8B
$8.28M 0.05%
99,447
-2,345
-2% -$195K
COP icon
285
ConocoPhillips
COP
$115B
$8.13M 0.05%
153,398
+35,003
+30% +$1.85M
MPW icon
286
Medical Properties Trust
MPW
$3.08B
$8.03M 0.04%
377,340
+12,593
+3% +$268K
DD icon
287
DuPont de Nemours
DD
$32.4B
$8.03M 0.04%
103,889
-6,374
-6% -$493K
XYZ
288
Block, Inc.
XYZ
$44.4B
$7.91M 0.04%
34,839
+4,244
+14% +$964K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$7.9M 0.04%
125,139
-19,726
-14% -$1.25M
CB icon
290
Chubb
CB
$111B
$7.83M 0.04%
49,548
-3,400
-6% -$537K
JACK icon
291
Jack in the Box
JACK
$350M
$7.8M 0.04%
71,088
+8,781
+14% +$964K
MTCH icon
292
Match Group
MTCH
$9.08B
$7.71M 0.04%
56,121
+16,713
+42% +$2.3M
TM icon
293
Toyota
TM
$256B
$7.66M 0.04%
49,056
+10,836
+28% +$1.69M
BX icon
294
Blackstone
BX
$142B
$7.64M 0.04%
102,490
-2,194
-2% -$164K
GOOD
295
Gladstone Commercial Corp
GOOD
$608M
$7.57M 0.04%
386,787
-30,463
-7% -$596K
MO icon
296
Altria Group
MO
$112B
$7.56M 0.04%
147,723
-12,672
-8% -$648K
ECL icon
297
Ecolab
ECL
$77.3B
$7.48M 0.04%
34,950
+198
+0.6% +$42.4K
VGT icon
298
Vanguard Information Technology ETF
VGT
$103B
$7.47M 0.04%
20,830
-8,527
-29% -$3.06M
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$7.39M 0.04%
136,856
+9,102
+7% +$491K
PLD icon
300
Prologis
PLD
$107B
$7.35M 0.04%
69,338
+6,465
+10% +$685K
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