UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
Cap. Flow
+$292M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
3
V icon
Visa
V
+$55.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$28.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$72M
2
PEP icon
PepsiCo
PEP
+$43.8M
3
BDX icon
Becton Dickinson
BDX
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$45.4B
$9.93M 0.05%
41,416
-799
-2% -$192K
MSCI icon
277
MSCI
MSCI
$45.1B
$9.92M 0.05%
16,311
-20
-0.1% -$12.2K
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.89M 0.05%
425,527
+4,733
+1% +$110K
XYL icon
279
Xylem
XYL
$34.5B
$9.85M 0.05%
79,671
-416
-0.5% -$51.5K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.85B
$9.84M 0.05%
868,822
+8,812
+1% +$99.8K
LNT icon
281
Alliant Energy
LNT
$16.6B
$9.81M 0.05%
+175,196
New +$9.81M
FERG icon
282
Ferguson
FERG
$44.6B
$9.69M 0.05%
69,446
+71
+0.1% +$9.91K
TM icon
283
Toyota
TM
$258B
$9.5M 0.05%
53,423
+1,444
+3% +$257K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$9.45M 0.05%
85,844
+980
+1% +$108K
DOW icon
285
Dow Inc
DOW
$17.3B
$9.43M 0.05%
163,798
-21,106
-11% -$1.21M
BA icon
286
Boeing
BA
$173B
$9.41M 0.05%
42,768
-757
-2% -$166K
MAR icon
287
Marriott International Class A Common Stock
MAR
$72.6B
$9.4M 0.05%
63,453
+458
+0.7% +$67.8K
PLD icon
288
Prologis
PLD
$106B
$9.36M 0.05%
74,633
+3,048
+4% +$382K
PM icon
289
Philip Morris
PM
$264B
$9.2M 0.05%
97,052
-7,513
-7% -$712K
KMI icon
290
Kinder Morgan
KMI
$61.1B
$9.01M 0.05%
538,746
-35,626
-6% -$596K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$9M 0.05%
178,609
+4,807
+3% +$242K
KMB icon
292
Kimberly-Clark
KMB
$43B
$8.89M 0.04%
67,121
+16,959
+34% +$2.25M
GIB icon
293
CGI
GIB
$20.8B
$8.89M 0.04%
104,829
+1,915
+2% +$162K
MPW icon
294
Medical Properties Trust
MPW
$2.75B
$8.73M 0.04%
435,034
+31,564
+8% +$633K
COP icon
295
ConocoPhillips
COP
$117B
$8.7M 0.04%
128,320
-25,176
-16% -$1.71M
VGT icon
296
Vanguard Information Technology ETF
VGT
$103B
$8.52M 0.04%
21,237
+352
+2% +$141K
CWI icon
297
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$8.18M 0.04%
282,230
+792
+0.3% +$22.9K
TDIV icon
298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$8.12M 0.04%
143,790
+3,234
+2% +$183K
C icon
299
Citigroup
C
$181B
$8.11M 0.04%
115,567
-11,162
-9% -$783K
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$3.56B
$7.99M 0.04%
159,385
-4,173
-3% -$209K
10 11
12
13 14