UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
Cap. Flow
+$1.4M
Cap. Flow %
0.01%
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8M
3
ACN icon
Accenture
ACN
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$50.8M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
MMM icon
3M
MMM
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$45.5B
$10.1M 0.05%
507,491
+56,749
+13% +$1.13M
TM icon
277
Toyota
TM
$256B
$10.1M 0.05%
56,084
+3,485
+7% +$628K
NFLX icon
278
Netflix
NFLX
$505B
$10.1M 0.05%
26,913
-3,523
-12% -$1.32M
JACK icon
279
Jack in the Box
JACK
$350M
$10.1M 0.05%
107,852
+11,068
+11% +$1.03M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10M 0.05%
39,274
-812
-2% -$208K
CB icon
281
Chubb
CB
$111B
$10M 0.05%
46,822
-516
-1% -$110K
AIG icon
282
American International
AIG
$43.7B
$9.96M 0.05%
158,638
+17,028
+12% +$1.07M
SCCO icon
283
Southern Copper
SCCO
$86.2B
$9.93M 0.05%
137,422
+20,131
+17% +$1.46M
APD icon
284
Air Products & Chemicals
APD
$65.2B
$9.77M 0.05%
39,084
-18,678
-32% -$4.67M
CFG icon
285
Citizens Financial Group
CFG
$22.4B
$9.42M 0.05%
207,772
+159,975
+335% +$7.25M
SHW icon
286
Sherwin-Williams
SHW
$89.8B
$9.26M 0.05%
37,111
+866
+2% +$216K
PBR icon
287
Petrobras
PBR
$81.4B
$9.2M 0.04%
+621,486
New +$9.2M
MPW icon
288
Medical Properties Trust
MPW
$3.08B
$9.16M 0.04%
433,128
+5,146
+1% +$109K
FERG icon
289
Ferguson
FERG
$42.5B
$9.13M 0.04%
68,041
-150
-0.2% -$20.1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14B
$9.09M 0.04%
72,935
+248
+0.3% +$30.9K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$9.03M 0.04%
153,221
+5,484
+4% +$323K
DOW icon
292
Dow Inc
DOW
$17.7B
$8.96M 0.04%
140,637
-6,431
-4% -$410K
GIB icon
293
CGI
GIB
$20.8B
$8.93M 0.04%
111,809
+9,421
+9% +$752K
BA icon
294
Boeing
BA
$163B
$8.85M 0.04%
46,204
+2,920
+7% +$559K
PM icon
295
Philip Morris
PM
$259B
$8.83M 0.04%
94,035
-3,765
-4% -$354K
SLB icon
296
Schlumberger
SLB
$53.1B
$8.82M 0.04%
213,545
-8,128
-4% -$336K
ALGN icon
297
Align Technology
ALGN
$9.54B
$8.75M 0.04%
20,061
-238
-1% -$104K
VGT icon
298
Vanguard Information Technology ETF
VGT
$103B
$8.48M 0.04%
20,370
-511
-2% -$213K
IYF icon
299
iShares US Financials ETF
IYF
$4.08B
$8.47M 0.04%
100,175
+2,206
+2% +$186K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$65B
$8.42M 0.04%
74,984
+4,273
+6% +$480K
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