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
LPLA icon
326
LPL Financial
LPLA
$28.1B
$8.61M 0.06%
+93,291
New +$8.61M
USB icon
327
US Bancorp
USB
$76.5B
$8.4M 0.05%
141,734
+25,850
+22% +$1.53M
KMX icon
328
CarMax
KMX
$8.97B
$8.38M 0.05%
95,585
+15,964
+20% +$1.4M
LLY icon
329
Eli Lilly
LLY
$677B
$8.34M 0.05%
63,480
+14,191
+29% +$1.87M
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.85B
$8.28M 0.05%
773,838
-25
-0% -$267
NOW icon
331
ServiceNow
NOW
$193B
$8.27M 0.05%
29,295
+32
+0.1% +$9.04K
ILMN icon
332
Illumina
ILMN
$14.6B
$8.19M 0.05%
25,386
+569
+2% +$184K
RY icon
333
Royal Bank of Canada
RY
$203B
$8.08M 0.05%
102,010
+17,594
+21% +$1.39M
NUE icon
334
Nucor
NUE
$32.4B
$8M 0.05%
142,058
+119,901
+541% +$6.75M
CRM icon
335
Salesforce
CRM
$231B
$7.87M 0.05%
48,384
+7,862
+19% +$1.28M
CMCSA icon
336
Comcast
CMCSA
$122B
$7.86M 0.05%
174,781
+55,981
+47% +$2.52M
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7.82M 0.05%
81,616
+3,394
+4% +$325K
MO icon
338
Altria Group
MO
$112B
$7.81M 0.05%
156,518
-878,170
-85% -$43.8M
IYH icon
339
iShares US Healthcare ETF
IYH
$2.76B
$7.79M 0.05%
181,080
+8,975
+5% +$386K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.66M 0.05%
396,963
-6,795
-2% -$131K
GE icon
341
GE Aerospace
GE
$299B
$7.66M 0.05%
137,751
+10,242
+8% +$570K
TM icon
342
Toyota
TM
$256B
$7.65M 0.05%
54,462
+14,501
+36% +$2.04M
DAL icon
343
Delta Air Lines
DAL
$39.1B
$7.56M 0.05%
129,332
-61,940
-32% -$3.62M
BX icon
344
Blackstone
BX
$142B
$7.55M 0.05%
134,945
-1,035
-0.8% -$57.9K
APD icon
345
Air Products & Chemicals
APD
$65.2B
$7.52M 0.05%
32,014
+6,045
+23% +$1.42M
AY
346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.52M 0.05%
284,871
+63,688
+29% +$1.68M
SRLN icon
347
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.49M 0.05%
160,771
+152,465
+1,836% +$7.1M
WPC icon
348
W.P. Carey
WPC
$15B
$7.48M 0.05%
95,398
-6,107
-6% -$479K
PLD icon
349
Prologis
PLD
$107B
$7.38M 0.05%
82,800
+13,293
+19% +$1.18M
KMB icon
350
Kimberly-Clark
KMB
$42.5B
$7.35M 0.05%
53,420
+3,874
+8% +$533K
12 13
14
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