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
COP icon
176
ConocoPhillips
COP
$115B
$21.5M 0.14%
330,501
-11
-0% -$715
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$21.4M 0.14%
388,185
-15,851
-4% -$873K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14B
$21.3M 0.14%
182,804
-38,843
-18% -$4.53M
GBCI icon
179
Glacier Bancorp
GBCI
$5.8B
$21.2M 0.14%
460,076
+31,468
+7% +$1.45M
KO icon
180
Coca-Cola
KO
$288B
$21.2M 0.14%
382,280
+38,568
+11% +$2.13M
OXY icon
181
Occidental Petroleum
OXY
$45B
$21.1M 0.14%
511,045
+72,319
+16% +$2.98M
JKHY icon
182
Jack Henry & Associates
JKHY
$11.7B
$21M 0.14%
143,815
+10,921
+8% +$1.59M
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$20.8M 0.13%
595,653
+39,947
+7% +$1.39M
UPS icon
184
United Parcel Service
UPS
$71.5B
$20.8M 0.13%
177,539
+6,979
+4% +$817K
IYW icon
185
iShares US Technology ETF
IYW
$24B
$20.8M 0.13%
358,208
+7,012
+2% +$407K
EWL icon
186
iShares MSCI Switzerland ETF
EWL
$1.33B
$20.8M 0.13%
510,866
-136,663
-21% -$5.55M
ISRG icon
187
Intuitive Surgical
ISRG
$161B
$20.6M 0.13%
104,652
-18,324
-15% -$3.61M
TRI icon
188
Thomson Reuters
TRI
$78B
$20.6M 0.13%
277,179
+6,417
+2% +$477K
CPRT icon
189
Copart
CPRT
$46.8B
$20.6M 0.13%
905,076
-6,320
-0.7% -$144K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.13%
272,782
-34,503
-11% -$2.6M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.2B
$20.4M 0.13%
1,017,465
-47,877
-4% -$960K
SPYG icon
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$20.3M 0.13%
484,191
+41,722
+9% +$1.75M
TSCO icon
193
Tractor Supply
TSCO
$32.1B
$20M 0.13%
+1,071,795
New +$20M
SNA icon
194
Snap-on
SNA
$17.4B
$20M 0.13%
118,185
-9,186
-7% -$1.56M
EWC icon
195
iShares MSCI Canada ETF
EWC
$3.26B
$20M 0.13%
667,994
-135,582
-17% -$4.05M
PB icon
196
Prosperity Bancshares
PB
$6.44B
$19.8M 0.13%
275,334
+19,017
+7% +$1.37M
OEF icon
197
iShares S&P 100 ETF
OEF
$22.6B
$19.6M 0.13%
135,994
-6,152
-4% -$886K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$19.5M 0.13%
586,047
+24,353
+4% +$810K
HUM icon
199
Humana
HUM
$33.2B
$19.4M 0.13%
53,030
+51,146
+2,715% +$18.7M
ASML icon
200
ASML
ASML
$320B
$19.1M 0.12%
64,620
-1,114
-2% -$330K
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