UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
Cap. Flow
+$710M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
+$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$58.6M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.6M
2
ACN icon
Accenture
ACN
+$47.3M
3
AAPL icon
Apple
AAPL
+$46.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M

Sector Composition

1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$45.3B
$19.6M 0.13%
125,255
-95
-0.1% -$14.9K
DE icon
177
Deere & Co
DE
$127B
$19.5M 0.13%
88,080
-92
-0.1% -$20.4K
ADBE icon
178
Adobe
ADBE
$148B
$19.4M 0.13%
39,572
-604
-2% -$296K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$19.3M 0.13%
336,639
-7,961
-2% -$457K
GIS icon
180
General Mills
GIS
$26.7B
$19.1M 0.12%
309,450
+2,790
+0.9% +$172K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$18.9M 0.12%
146,671
-17,761
-11% -$2.29M
XLC icon
182
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$18.4M 0.12%
310,469
-94,101
-23% -$5.59M
OEF icon
183
iShares S&P 100 ETF
OEF
$22.6B
$18.4M 0.12%
117,837
-4,435
-4% -$691K
AXP icon
184
American Express
AXP
$226B
$18.1M 0.12%
180,609
+1,667
+0.9% +$167K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$17.7M 0.12%
1,230,191
+20,168
+2% +$290K
OKE icon
186
Oneok
OKE
$46B
$17.6M 0.11%
677,097
+80,254
+13% +$2.09M
J icon
187
Jacobs Solutions
J
$17.5B
$17.4M 0.11%
227,201
-307
-0.1% -$23.6K
LMT icon
188
Lockheed Martin
LMT
$110B
$17.4M 0.11%
45,391
+234
+0.5% +$89.7K
NOC icon
189
Northrop Grumman
NOC
$82.5B
$17.1M 0.11%
54,101
+352
+0.7% +$111K
SPMB icon
190
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$16.9M 0.11%
633,775
+237,972
+60% +$6.34M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.2B
$16.6M 0.11%
899,559
-103,908
-10% -$1.92M
PFE icon
192
Pfizer
PFE
$136B
$16.3M 0.11%
468,869
+7,407
+2% +$258K
TMUS icon
193
T-Mobile US
TMUS
$272B
$16.1M 0.11%
141,092
+1,180
+0.8% +$135K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.8B
$16.1M 0.1%
136,133
-6,545
-5% -$773K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$86.5B
$15.6M 0.1%
133,588
-78,608
-37% -$9.17M
CL icon
196
Colgate-Palmolive
CL
$67.3B
$15.5M 0.1%
200,947
-5,103
-2% -$394K
KO icon
197
Coca-Cola
KO
$288B
$15.3M 0.1%
310,239
+10,980
+4% +$542K
BAC icon
198
Bank of America
BAC
$375B
$15.3M 0.1%
633,633
-65,586
-9% -$1.58M
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$15.1M 0.1%
118,915
+1
+0% +$127
BSJK
200
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.1M 0.1%
645,791
-328,270
-34% -$7.67M
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