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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$10.7M 0.07%
212,301
+136,410
+180% +$6.88M
IDXX icon
302
Idexx Laboratories
IDXX
$51.3B
$10.7M 0.07%
40,878
-33,657
-45% -$8.79M
CNC icon
303
Centene
CNC
$16.3B
$10.7M 0.07%
169,587
+160,509
+1,768% +$10.1M
TMUS icon
304
T-Mobile US
TMUS
$272B
$10.6M 0.07%
135,124
+3,128
+2% +$245K
CBSH icon
305
Commerce Bancshares
CBSH
$7.95B
$10.6M 0.07%
198,489
+82
+0% +$4.37K
DOW icon
306
Dow Inc
DOW
$17.7B
$10.6M 0.07%
192,766
+30,765
+19% +$1.68M
ROP icon
307
Roper Technologies
ROP
$55.2B
$10.4M 0.07%
29,447
+977
+3% +$346K
PM icon
308
Philip Morris
PM
$259B
$10.4M 0.07%
122,201
+18,294
+18% +$1.56M
MDU icon
309
MDU Resources
MDU
$3.32B
$10.3M 0.07%
915,495
-195,268
-18% -$2.21M
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$27.1B
$10.3M 0.07%
176,071
+3,945
+2% +$231K
SONY icon
311
Sony
SONY
$175B
$10.1M 0.06%
739,180
+5,495
+0.7% +$74.7K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$9.91M 0.06%
69,776
+3,642
+6% +$517K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$9.82M 0.06%
211,566
+26,490
+14% +$1.23M
IYM icon
314
iShares US Basic Materials ETF
IYM
$569M
$9.77M 0.06%
100,427
+391
+0.4% +$38K
AVLR
315
DELISTED
Avalara, Inc.
AVLR
$9.74M 0.06%
133,014
– –
NFLX icon
316
Netflix
NFLX
$505B
$9.5M 0.06%
29,365
+4,190
+17% +$1.36M
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$9.35M 0.06%
114,787
+2,978
+3% +$242K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.11M 0.06%
85,292
-299
-0.3% -$31.9K
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
$9.1M 0.06%
884,986
-234,692
-21% -$2.41M
RTN
320
DELISTED
Raytheon Company
RTN
$8.93M 0.06%
40,636
+4,416
+12% +$970K
DD icon
321
DuPont de Nemours
DD
$32.4B
$8.91M 0.06%
138,776
-3,481
-2% -$223K
OBDC icon
322
Blue Owl Capital
OBDC
$7.23B
$8.9M 0.06%
497,639
+223,393
+81% +$4M
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$8.85M 0.06%
175,666
-409
-0.2% -$20.6K
CADE
324
DELISTED
Cadence Bancorporation
CADE
$8.66M 0.06%
477,449
-49,077
-9% -$890K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.65M 0.06%
94,723
+19,946
+27% +$1.82M
11 12
13
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