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
CF icon
451
CF Industries
CF
$13.8B
$4.2M 0.03%
87,911
-104
-0.1% -$4.97K
MOH icon
452
Molina Healthcare
MOH
$9.55B
$4.18M 0.03%
30,812
-6,307
-17% -$856K
UBSI icon
453
United Bankshares
UBSI
$5.26B
$4.16M 0.03%
107,685
-16,795
-13% -$649K
SJM icon
454
J.M. Smucker
SJM
$10.9B
$4.15M 0.03%
39,869
-4,635
-10% -$483K
NXPI icon
455
NXP Semiconductors
NXPI
$55.3B
$4.15M 0.03%
32,585
+28,890
+782% +$3.68M
USFD icon
456
US Foods
USFD
$17.9B
$4.14M 0.03%
98,857
+87,475
+769% +$3.66M
XLE icon
457
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.12M 0.03%
68,627
-636
-0.9% -$38.2K
ALL icon
458
Allstate
ALL
$51.9B
$4.12M 0.03%
36,624
+11,087
+43% +$1.25M
AVY icon
459
Avery Dennison
AVY
$12.9B
$4.12M 0.03%
+31,473
New +$4.12M
SPG icon
460
Simon Property Group
SPG
$60B
$4.11M 0.03%
27,582
-158
-0.6% -$23.5K
SPMD icon
461
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.11M 0.03%
113,409
+19,520
+21% +$707K
FXO icon
462
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$4.07M 0.03%
121,324
+2,113
+2% +$70.8K
ADP icon
463
Automatic Data Processing
ADP
$118B
$4.05M 0.03%
23,758
+4,151
+21% +$708K
DPZ icon
464
Domino's
DPZ
$15.3B
$4.05M 0.03%
13,773
+10,586
+332% +$3.11M
EQR icon
465
Equity Residential
EQR
$24.9B
$4M 0.03%
49,432
+3,518
+8% +$285K
ERIC icon
466
Ericsson
ERIC
$26.5B
$3.98M 0.03%
453,710
+30,400
+7% +$267K
SRCL
467
DELISTED
Stericycle Inc
SRCL
$3.91M 0.03%
61,309
-3,353
-5% -$214K
ABEV icon
468
Ambev
ABEV
$36.3B
$3.91M 0.03%
839,324
+59,499
+8% +$277K
BSCL
469
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.9M 0.03%
183,728
+3,961
+2% +$84.1K
COR icon
470
Cencora
COR
$56.5B
$3.9M 0.03%
45,818
+928
+2% +$78.9K
ACIC icon
471
American Coastal Insurance
ACIC
$531M
$3.82M 0.02%
303,012
– –
IBDQ icon
472
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$3.78M 0.02%
145,630
+12,701
+10% +$329K
SLM icon
473
SLM Corp
SLM
$5.81B
$3.73M 0.02%
+418,061
New +$3.73M
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$3.72M 0.02%
63,770
+3,452
+6% +$201K
LRCX icon
475
Lam Research
LRCX
$151B
$3.69M 0.02%
126,220
+14,960
+13% +$437K
17 18
19
20 21