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
PAA icon
426
Plains All American Pipeline
PAA
$12.2B
$4.85M 0.03%
263,743
-1,125
-0.4% -$20.7K
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.85M 0.03%
12,908
+70
+0.5% +$26.3K
TRV icon
428
Travelers Companies
TRV
$62.2B
$4.84M 0.03%
35,330
+4,111
+13% +$563K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.76M 0.03%
89,572
+513
+0.6% +$27.3K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.75M 0.03%
79,684
+10,092
+15% +$602K
EQC
431
DELISTED
Equity Commonwealth
EQC
$4.7M 0.03%
+143,143
New +$4.7M
YUMC icon
432
Yum China
YUMC
$15.9B
$4.7M 0.03%
97,829
-1,275
-1% -$61.2K
MSCI icon
433
MSCI
MSCI
$44.6B
$4.66M 0.03%
18,043
-9,375
-34% -$2.42M
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.03%
30,718
-9,895
-24% -$1.5M
RACE icon
435
Ferrari
RACE
$85.3B
$4.64M 0.03%
28,042
+129
+0.5% +$21.4K
IYC icon
436
iShares US Consumer Discretionary ETF
IYC
$1.76B
$4.63M 0.03%
81,056
+3,852
+5% +$220K
CHTR icon
437
Charter Communications
CHTR
$35.6B
$4.62M 0.03%
9,522
+7,921
+495% +$3.84M
TD icon
438
Toronto Dominion Bank
TD
$133B
$4.61M 0.03%
82,176
+17,069
+26% +$958K
SABR icon
439
Sabre
SABR
$757M
$4.56M 0.03%
203,261
-20,086
-9% -$451K
ALC icon
440
Alcon
ALC
$38.3B
$4.54M 0.03%
80,310
+5,695
+8% +$322K
IYG icon
441
iShares US Financial Services ETF
IYG
$1.93B
$4.42M 0.03%
87,264
+771
+0.9% +$39K
ENB icon
442
Enbridge
ENB
$107B
$4.41M 0.03%
110,961
+6,362
+6% +$253K
URI icon
443
United Rentals
URI
$61B
$4.38M 0.03%
26,234
-34,161
-57% -$5.7M
AKAM icon
444
Akamai
AKAM
$11B
$4.35M 0.03%
50,365
+1,336
+3% +$115K
TGT icon
445
Target
TGT
$40.2B
$4.35M 0.03%
33,896
+4,599
+16% +$590K
BCE icon
446
BCE
BCE
$22.1B
$4.31M 0.03%
92,911
+4,036
+5% +$187K
FNDA icon
447
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.31M 0.03%
213,976
-1,758
-0.8% -$35.4K
TDG icon
448
TransDigm Group
TDG
$72.6B
$4.3M 0.03%
7,684
+76
+1% +$42.6K
WDIV icon
449
SPDR S&P Global Dividend ETF
WDIV
$227M
$4.26M 0.03%
59,651
+2
+0% +$143
DIA icon
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.21M 0.03%
14,757
-1,397
-9% -$398K
16 17
18
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