UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
Cap. Flow
+$573M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
3
HD icon
Home Depot
HD
+$56.5M
4
BDX icon
Becton Dickinson
BDX
+$47.9M
5
TTEC icon
TTEC Holdings
TTEC
+$33.7M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$101M
2
ACN icon
Accenture
ACN
+$54.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$52.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Sector Composition

1 Technology 10.1%
2 Healthcare 6.03%
3 Financials 5.29%
4 Consumer Discretionary 5.23%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
276
Ferguson
FERG
$45B
$9.68M 0.05%
69,375
+260
+0.4% +$36.3K
XYL icon
277
Xylem
XYL
$33.5B
$9.61M 0.05%
80,087
+756
+1% +$90.7K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.59M 0.05%
173,802
+1,330
+0.8% +$73.3K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.54M 0.05%
84,864
+3,727
+5% +$419K
RELX icon
280
RELX
RELX
$82.4B
$9.46M 0.05%
354,540
+20,129
+6% +$537K
COP icon
281
ConocoPhillips
COP
$118B
$9.35M 0.05%
153,496
+98
+0.1% +$5.97K
GIB icon
282
CGI
GIB
$20.7B
$9.32M 0.05%
102,914
+3,467
+3% +$314K
BX icon
283
Blackstone
BX
$139B
$9.29M 0.05%
95,638
-6,852
-7% -$666K
GMAB icon
284
Genmab
GMAB
$17.1B
$9.24M 0.05%
226,297
+15,161
+7% +$619K
ICLR icon
285
Icon
ICLR
$12.9B
$9.23M 0.05%
44,668
+1,503
+3% +$311K
LOGI icon
286
Logitech
LOGI
$16B
$9.09M 0.05%
75,180
+9,203
+14% +$1.11M
TM icon
287
Toyota
TM
$257B
$9.09M 0.05%
51,979
+2,923
+6% +$511K
UBER icon
288
Uber
UBER
$196B
$9.09M 0.05%
181,291
+4,613
+3% +$231K
LVS icon
289
Las Vegas Sands
LVS
$37.4B
$9.03M 0.05%
171,400
+10,018
+6% +$528K
C icon
290
Citigroup
C
$179B
$8.97M 0.05%
126,729
-5,386
-4% -$381K
MSCI icon
291
MSCI
MSCI
$43.6B
$8.71M 0.04%
16,331
+12
+0.1% +$6.4K
MAR icon
292
Marriott International Class A Common Stock
MAR
$71.2B
$8.6M 0.04%
62,995
-6,242
-9% -$852K
PLD icon
293
Prologis
PLD
$103B
$8.56M 0.04%
71,585
+2,247
+3% +$269K
TWLO icon
294
Twilio
TWLO
$16B
$8.55M 0.04%
21,700
+1,051
+5% +$414K
CWI icon
295
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$8.5M 0.04%
281,438
-8,450
-3% -$255K
BN icon
296
Brookfield
BN
$100B
$8.37M 0.04%
203,007
+120,995
+148% +$4.99M
VGT icon
297
Vanguard Information Technology ETF
VGT
$102B
$8.33M 0.04%
20,885
+55
+0.3% +$21.9K
GOOD
298
Gladstone Commercial Corp
GOOD
$598M
$8.3M 0.04%
367,723
-19,064
-5% -$430K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$3.55B
$8.21M 0.04%
163,558
-3,123
-2% -$157K
MPW icon
300
Medical Properties Trust
MPW
$2.77B
$8.11M 0.04%
403,470
+26,130
+7% +$525K
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