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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$24.2M 0.16%
211,660
-92,937
-31% -$10.6M
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.9B
$24.1M 0.16%
128,046
-3,650
-3% -$688K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.9M 0.15%
437,022
+121,347
+38% +$6.65M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.7B
$23.9M 0.15%
635,029
+148,035
+30% +$5.56M
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$23.8M 0.15%
508,298
+6,702
+1% +$314K
CTSH icon
156
Cognizant
CTSH
$33.8B
$23.8M 0.15%
383,373
+52,324
+16% +$3.25M
PFE icon
157
Pfizer
PFE
$136B
$23.7M 0.15%
638,764
+72,769
+13% +$2.71M
LEA icon
158
Lear
LEA
$5.62B
$23.7M 0.15%
172,456
-36,670
-18% -$5.03M
JNK icon
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$23.5M 0.15%
214,617
+55,400
+35% +$6.07M
AXP icon
160
American Express
AXP
$226B
$23.2M 0.15%
185,962
+6,128
+3% +$763K
OKE icon
161
Oneok
OKE
$46B
$23M 0.15%
303,315
+20,402
+7% +$1.54M
BALL icon
162
Ball Corp
BALL
$13.9B
$22.8M 0.15%
352,930
+2,518
+0.7% +$163K
EPD icon
163
Enterprise Products Partners
EPD
$68.8B
$22.8M 0.15%
809,862
-13,533
-2% -$381K
EMR icon
164
Emerson Electric
EMR
$76B
$22.8M 0.15%
298,553
+10,201
+4% +$778K
DG icon
165
Dollar General
DG
$23B
$22.5M 0.15%
144,553
+8,624
+6% +$1.35M
VB icon
166
Vanguard Small-Cap ETF
VB
$67.2B
$22.5M 0.15%
136,250
+1,563
+1% +$258K
STE icon
167
Steris
STE
$24.6B
$22.5M 0.15%
147,701
+7,514
+5% +$1.15M
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$22.5M 0.15%
598,208
+406,806
+213% +$15.3M
RSG icon
169
Republic Services
RSG
$71.3B
$22.3M 0.14%
249,303
+14,570
+6% +$1.31M
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$22.2M 0.14%
1,170,385
+23,139
+2% +$439K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$22.2M 0.14%
114,012
+108,744
+2,064% +$21.2M
NDAQ icon
172
Nasdaq
NDAQ
$53.9B
$22.2M 0.14%
620,787
+33,684
+6% +$1.2M
CLX icon
173
Clorox
CLX
$15.1B
$22M 0.14%
143,355
-82,775
-37% -$12.7M
LMT icon
174
Lockheed Martin
LMT
$110B
$21.7M 0.14%
55,621
+6,264
+13% +$2.44M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.6M 0.14%
268,563
+22,855
+9% +$1.84M
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