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
XPO icon
176
XPO
XPO
$15.3B
$18.2M 0.13%
977,230
+330,789
+51% +$6.15M
ETN icon
177
Eaton
ETN
$142B
$18M 0.13%
223,782
+12,565
+6% +$1.01M
OKE icon
178
Oneok
OKE
$46B
$17.7M 0.12%
254,070
+37,050
+17% +$2.59M
RSG icon
179
Republic Services
RSG
$71.3B
$17.6M 0.12%
219,369
+15,270
+7% +$1.23M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.7B
$17.6M 0.12%
481,070
+324,865
+208% +$11.9M
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$488M
$17.5M 0.12%
434,670
+22,814
+6% +$919K
ROST icon
182
Ross Stores
ROST
$48.4B
$17.4M 0.12%
187,277
+12,440
+7% +$1.16M
SNA icon
183
Snap-on
SNA
$17.4B
$17.3M 0.12%
110,832
+12,025
+12% +$1.88M
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$17.2M 0.12%
555,112
+74,807
+16% +$2.32M
LMT icon
185
Lockheed Martin
LMT
$110B
$17.1M 0.12%
56,973
-46,779
-45% -$14M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.6B
$17M 0.12%
86,243
+41,472
+93% +$8.16M
TRI icon
187
Thomson Reuters
TRI
$78B
$17M 0.12%
276,030
-933
-0.3% -$57.3K
UPS icon
188
United Parcel Service
UPS
$71.5B
$16.9M 0.12%
151,332
-27,859
-16% -$3.11M
GIS icon
189
General Mills
GIS
$26.7B
$16.8M 0.12%
324,790
+30,950
+11% +$1.6M
RJF icon
190
Raymond James Financial
RJF
$33.9B
$16.8M 0.12%
313,227
-4,158
-1% -$223K
VV icon
191
Vanguard Large-Cap ETF
VV
$45.3B
$16.7M 0.12%
128,593
+551
+0.4% +$71.5K
JKHY icon
192
Jack Henry & Associates
JKHY
$11.7B
$16.6M 0.12%
119,397
+10,949
+10% +$1.52M
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.98B
$16.5M 0.12%
250,644
+24,047
+11% +$1.58M
DLR icon
194
Digital Realty Trust
DLR
$59.2B
$16.5M 0.12%
138,685
+908
+0.7% +$108K
BIIB icon
195
Biogen
BIIB
$21.2B
$16.2M 0.11%
68,628
+5,146
+8% +$1.22M
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.1M 0.11%
652,908
+45,698
+8% +$1.13M
LAMR icon
197
Lamar Advertising Co
LAMR
$12.9B
$16M 0.11%
201,486
-503
-0.2% -$39.9K
CPRT icon
198
Copart
CPRT
$46.8B
$16M 0.11%
1,053,368
-100,288
-9% -$1.52M
SYF icon
199
Synchrony
SYF
$28B
$15.9M 0.11%
+498,430
New +$15.9M
CCI icon
200
Crown Castle
CCI
$41.5B
$15.8M 0.11%
123,258
+291
+0.2% +$37.2K
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