UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
Cap. Flow
+$573M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$166M
3
HD icon
Home Depot
HD
+$56.5M
4
BDX icon
Becton Dickinson
BDX
+$47.9M
5
TTEC icon
TTEC Holdings
TTEC
+$33.7M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$101M
2
ACN icon
Accenture
ACN
+$54.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$52.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Sector Composition

1 Technology 10.1%
2 Healthcare 6.03%
3 Financials 5.29%
4 Consumer Discretionary 5.23%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
476
Occidental Petroleum
OXY
$45.3B
$2.65M 0.01%
84,698
-1,477
-2% -$46.2K
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$2.64M 0.01%
30,219
-1,128
-4% -$98.7K
IBDT icon
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$2.64M 0.01%
91,230
-1,791
-2% -$51.8K
CARR icon
479
Carrier Global
CARR
$53B
$2.64M 0.01%
54,234
-2,314
-4% -$112K
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.63M 0.01%
121,956
-7,098
-6% -$153K
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.61M 0.01%
47,132
+14,474
+44% +$800K
NICE icon
482
Nice
NICE
$8.81B
$2.6M 0.01%
10,488
-1,384
-12% -$342K
VTRS icon
483
Viatris
VTRS
$11.9B
$2.59M 0.01%
181,318
+65,709
+57% +$939K
VRSN icon
484
VeriSign
VRSN
$27B
$2.59M 0.01%
11,355
+49
+0.4% +$11.2K
NEV
485
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.58M 0.01%
148,884
+36
+0% +$625
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.56M 0.01%
162,940
– –
SNOW icon
487
Snowflake
SNOW
$76.1B
$2.56M 0.01%
10,572
+705
+7% +$170K
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.55M 0.01%
14,754
+670
+5% +$116K
ET icon
489
Energy Transfer Partners
ET
$60B
$2.55M 0.01%
239,426
-1,583
-0.7% -$16.8K
GWW icon
490
W.W. Grainger
GWW
$48.5B
$2.51M 0.01%
5,737
-546
-9% -$239K
IBB icon
491
iShares Biotechnology ETF
IBB
$5.77B
$2.5M 0.01%
15,295
-292
-2% -$47.8K
KEYS icon
492
Keysight
KEYS
$29.6B
$2.45M 0.01%
15,850
+1,183
+8% +$183K
A icon
493
Agilent Technologies
A
$35.9B
$2.36M 0.01%
15,941
-747
-4% -$110K
RPM icon
494
RPM International
RPM
$16.5B
$2.35M 0.01%
26,486
-124
-0.5% -$11K
SRE icon
495
Sempra
SRE
$54.5B
$2.34M 0.01%
35,394
-2,290
-6% -$152K
BKNG icon
496
Booking.com
BKNG
$178B
$2.34M 0.01%
1,071
+158
+17% +$346K
ED icon
497
Consolidated Edison
ED
$35.2B
$2.34M 0.01%
32,587
+1,583
+5% +$114K
QCRH icon
498
QCR Holdings
QCRH
$1.32B
$2.32M 0.01%
48,326
– –
APO icon
499
Apollo Global Management
APO
$78B
$2.29M 0.01%
36,836
-36,698
-50% -$2.28M
MPC icon
500
Marathon Petroleum
MPC
$55.4B
$2.28M 0.01%
37,706
-1,391
-4% -$84K
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