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
DOV icon
426
Dover
DOV
$23.7B
$3.38M 0.02%
21,512
+1,031
+5% +$162K
D icon
427
Dominion Energy
D
$51.2B
$3.37M 0.02%
39,625
-3,269
-8% -$278K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.32M 0.02%
22,200
-548
-2% -$82K
AZN icon
429
AstraZeneca
AZN
$247B
$3.31M 0.02%
49,951
-910
-2% -$60.4K
MPC icon
430
Marathon Petroleum
MPC
$54.8B
$3.31M 0.02%
38,674
+53
+0.1% +$4.53K
AMAT icon
431
Applied Materials
AMAT
$134B
$3.28M 0.02%
24,851
+376
+2% +$49.6K
ADI icon
432
Analog Devices
ADI
$121B
$3.26M 0.02%
19,716
-354
-2% -$58.5K
USB icon
433
US Bancorp
USB
$76.5B
$3.24M 0.02%
60,928
-2,764
-4% -$147K
KIDS icon
434
OrthoPediatrics
KIDS
$493M
$3.24M 0.02%
59,946
+4,147
+7% +$224K
IYG icon
435
iShares US Financial Services ETF
IYG
$1.93B
$3.22M 0.02%
53,523
-1,863
-3% -$112K
DPZ icon
436
Domino's
DPZ
$15.3B
$3.22M 0.02%
7,901
-558
-7% -$227K
SPMD icon
437
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.2M 0.02%
67,764
-2,270
-3% -$107K
WELL icon
438
Welltower
WELL
$113B
$3.16M 0.02%
32,889
-3,189
-9% -$307K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.02%
12,542
+1,496
+14% +$374K
MGK icon
440
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$3.11M 0.02%
13,219
-3,098
-19% -$729K
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.05M 0.01%
78,566
-11,538
-13% -$448K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$3.03M 0.01%
69,265
-3,021
-4% -$132K
CERN
443
DELISTED
Cerner Corp
CERN
$3.03M 0.01%
32,363
-236,474
-88% -$22.1M
SRE icon
444
Sempra
SRE
$54.8B
$3.01M 0.01%
35,854
+2,896
+9% +$243K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$3.01M 0.01%
81,827
+3,813
+5% +$140K
TTD icon
446
Trade Desk
TTD
$22.1B
$3M 0.01%
43,325
-2,200
-5% -$152K
RF icon
447
Regions Financial
RF
$24.2B
$3M 0.01%
134,655
-4,555
-3% -$101K
BP icon
448
BP
BP
$87.3B
$2.97M 0.01%
100,921
-8,870
-8% -$261K
CBSH icon
449
Commerce Bancshares
CBSH
$7.95B
$2.96M 0.01%
47,890
+20,110
+72% +$1.24M
DVA icon
450
DaVita
DVA
$9.52B
$2.96M 0.01%
26,141
+5,164
+25% +$584K
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