UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
Cap. Flow
+$285M
Cap. Flow %
2.01%
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.6M
4
CAT icon
Caterpillar
CAT
+$37.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$37M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$216M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67M
3
VZ icon
Verizon
VZ
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$33.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.18%
3 Financials 6.09%
4 Industrials 5.49%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$16.8B
$20.7M 0.15%
272,653
+31,434
+13% +$2.39M
DD icon
152
DuPont de Nemours
DD
$32.4B
$20.5M 0.14%
190,436
+15,410
+9% +$1.66M
LEA icon
153
Lear
LEA
$5.62B
$20.4M 0.14%
150,219
+20,524
+16% +$2.79M
TAP icon
154
Molson Coors Class B
TAP
$9.57B
$20.1M 0.14%
336,572
-24
-0% -$1.43K
SLB icon
155
Schlumberger
SLB
$53.1B
$20.1M 0.14%
460,783
+175,119
+61% +$7.63M
CTSH icon
156
Cognizant
CTSH
$33.8B
$20M 0.14%
276,364
+43,082
+18% +$3.12M
EMR icon
157
Emerson Electric
EMR
$76B
$20M 0.14%
292,064
+1,303
+0.4% +$89.2K
MCD icon
158
McDonald's
MCD
$218B
$20M 0.14%
105,099
-2,191
-2% -$416K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$19.8M 0.14%
1,106,344
+10,633
+1% +$190K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.5B
$19.8M 0.14%
273,899
+6,017
+2% +$434K
EWC icon
161
iShares MSCI Canada ETF
EWC
$3.26B
$19.6M 0.14%
707,694
+686,676
+3,267% +$19M
ADI icon
162
Analog Devices
ADI
$121B
$19.5M 0.14%
185,531
+12,448
+7% +$1.31M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$19.3M 0.14%
156,936
-99,038
-39% -$12.2M
PSX icon
164
Phillips 66
PSX
$52.9B
$19.2M 0.14%
202,052
+29,640
+17% +$2.82M
CLX icon
165
Clorox
CLX
$15.1B
$19.2M 0.14%
119,703
+6,248
+6% +$1M
OXY icon
166
Occidental Petroleum
OXY
$45B
$19.1M 0.13%
288,082
+35,172
+14% +$2.33M
STE icon
167
Steris
STE
$24.6B
$19M 0.13%
148,110
+10,001
+7% +$1.28M
PII icon
168
Polaris
PII
$3.22B
$18.9M 0.13%
223,826
+220,905
+7,563% +$18.7M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.8B
$18.8M 0.13%
151,982
-33,598
-18% -$4.15M
OEF icon
170
iShares S&P 100 ETF
OEF
$22.6B
$18.8M 0.13%
149,728
-1,696
-1% -$212K
SO icon
171
Southern Company
SO
$102B
$18.7M 0.13%
361,943
-6,091
-2% -$315K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
$18.7M 0.13%
1,011,543
+64,854
+7% +$1.2M
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$2.93B
$18.6M 0.13%
564,666
+556,321
+6,667% +$18.4M
KO icon
174
Coca-Cola
KO
$288B
$18.5M 0.13%
395,186
-333,163
-46% -$15.6M
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$18.2M 0.13%
174,489
+783
+0.5% +$81.5K
5 6
7
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