UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$79.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
399
Reduced
553
Closed
36

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$48.4M
2
AVGO icon
Broadcom
AVGO
$40.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$27.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
$14.6M
5
CTAS icon
Cintas
CTAS
$14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$35.4M
3
CVS icon
CVS Health
CVS
$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$34.9M 0.29%
387,426
-7,914
-2% -$712K
KKR icon
77
KKR & Co
KKR
$119B
$34.6M 0.28%
264,772
-7,995
-3% -$1.04M
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$33.5M 0.28%
235,535
-3,216
-1% -$457K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$32.1M 0.26%
85,450
-1,704
-2% -$640K
XOM icon
80
Exxon Mobil
XOM
$477B
$32M 0.26%
273,285
+3,079
+1% +$361K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$32M 0.26%
513,784
+683
+0.1% +$42.6K
GD icon
82
General Dynamics
GD
$86.5B
$31.5M 0.26%
104,136
-4,307
-4% -$1.3M
UL icon
83
Unilever
UL
$157B
$30.4M 0.25%
467,652
-20,053
-4% -$1.3M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.3M 0.25%
363,948
+132,206
+57% +$11M
INTU icon
85
Intuit
INTU
$184B
$29.7M 0.25%
47,904
-1,359
-3% -$844K
CRM icon
86
Salesforce
CRM
$244B
$29.2M 0.24%
106,750
+824
+0.8% +$226K
DHR icon
87
Danaher
DHR
$144B
$29.1M 0.24%
104,668
-818
-0.8% -$227K
AMT icon
88
American Tower
AMT
$92.3B
$29.1M 0.24%
125,031
-881
-0.7% -$205K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$27.7M 0.23%
282,580
-67,940
-19% -$6.66M
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$27.6M 0.23%
273,947
+5,910
+2% +$595K
AXP icon
91
American Express
AXP
$225B
$27.2M 0.22%
100,305
-1,726
-2% -$468K
VB icon
92
Vanguard Small-Cap ETF
VB
$65.8B
$26.9M 0.22%
113,333
-1,114
-1% -$264K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$26.4M 0.22%
210,318
-534
-0.3% -$67.1K
ARES icon
94
Ares Management
ARES
$38.5B
$26.1M 0.22%
167,751
-17,229
-9% -$2.68M
SYK icon
95
Stryker
SYK
$148B
$25.4M 0.21%
70,307
-3,024
-4% -$1.09M
TMUS icon
96
T-Mobile US
TMUS
$284B
$24.7M 0.2%
119,915
-870
-0.7% -$180K
CHRW icon
97
C.H. Robinson
CHRW
$15.2B
$24.7M 0.2%
224,119
-10,312
-4% -$1.14M
ABT icon
98
Abbott
ABT
$228B
$24.4M 0.2%
213,606
+86
+0% +$9.81K
CPRT icon
99
Copart
CPRT
$46.6B
$24M 0.2%
457,257
+1,299
+0.3% +$68.1K
DEO icon
100
Diageo
DEO
$61B
$23.8M 0.2%
169,354
+242
+0.1% +$34K
2 3
4
5 6