UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
Cap. Flow
+$308M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
WMT icon
Walmart
WMT
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.1M
2
VRSK icon
Verisk Analytics
VRSK
+$27.8M
3
BNL icon
Broadstone Net Lease
BNL
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$24.1M 0.13%
793,616
+1,411
+0.2% +$42.9K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$6.89B
$23.5M 0.13%
522,249
-28,812
-5% -$1.3M
MDLZ icon
153
Mondelez International
MDLZ
$81B
$23.2M 0.13%
373,746
+28,375
+8% +$1.76M
CCI icon
154
Crown Castle
CCI
$41.2B
$23.1M 0.13%
137,047
-1,582
-1% -$266K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$23.1M 0.13%
232,741
-39,692
-15% -$3.93M
BALL icon
156
Ball Corp
BALL
$13.7B
$23M 0.13%
334,556
+1,540
+0.5% +$106K
J icon
157
Jacobs Solutions
J
$17.2B
$23M 0.13%
218,681
+192
+0.1% +$20.2K
IBM icon
158
IBM
IBM
$241B
$22.7M 0.12%
160,861
+2,986
+2% +$422K
PWB icon
159
Invesco Large Cap Growth ETF
PWB
$1.27B
$22.4M 0.12%
382,581
+332
+0.1% +$19.5K
PAYX icon
160
Paychex
PAYX
$48.3B
$22.2M 0.12%
194,745
+910
+0.5% +$104K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.8B
$22.1M 0.12%
189,558
-3,039
-2% -$354K
CPRT icon
162
Copart
CPRT
$46.5B
$22M 0.12%
811,064
+3,320
+0.4% +$90.2K
PRU icon
163
Prudential Financial
PRU
$37.1B
$22M 0.12%
230,132
+2,967
+1% +$284K
CRM icon
164
Salesforce
CRM
$240B
$22M 0.12%
133,132
+306
+0.2% +$50.5K
PCAR icon
165
PACCAR
PCAR
$51.2B
$21.8M 0.12%
396,672
+82
+0% +$4.5K
WAT icon
166
Waters Corp
WAT
$17.9B
$21.8M 0.12%
65,770
-43
-0.1% -$14.2K
DE icon
167
Deere & Co
DE
$129B
$21.6M 0.12%
72,054
+461
+0.6% +$138K
TMUS icon
168
T-Mobile US
TMUS
$273B
$21.5M 0.12%
159,511
+727
+0.5% +$97.8K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$22B
$21.4M 0.12%
319,750
-19,176
-6% -$1.28M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$21.3M 0.12%
510,501
+13,349
+3% +$556K
KO icon
171
Coca-Cola
KO
$292B
$21.2M 0.12%
336,771
+63,209
+23% +$3.98M
AXP icon
172
American Express
AXP
$226B
$20.7M 0.11%
149,345
+568
+0.4% +$78.7K
KKR icon
173
KKR & Co
KKR
$122B
$20.6M 0.11%
444,701
+41,656
+10% +$1.93M
TSM icon
174
TSMC
TSM
$1.3T
$20.5M 0.11%
250,244
+354
+0.1% +$28.9K
LAMR icon
175
Lamar Advertising Co
LAMR
$12.9B
$20.3M 0.11%
230,568
+1,834
+0.8% +$161K
5 6
7
8 9