UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
Cap. Flow
+$1.4M
Cap. Flow %
0.01%
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8M
3
ACN icon
Accenture
ACN
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$50.8M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
MMM icon
3M
MMM
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$375B
$22.7M 0.11%
550,712
+978
+0.2% +$40.3K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$22.6M 0.11%
508,762
+12,791
+3% +$568K
GIS icon
178
General Mills
GIS
$26.7B
$22.2M 0.11%
328,367
+3,749
+1% +$254K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$21.7M 0.11%
345,371
+63,058
+22% +$3.96M
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.9B
$21.4M 0.1%
81,513
-2,388
-3% -$627K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21.4M 0.1%
409,997
-29,666
-7% -$1.55M
SPAB icon
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$21M 0.1%
757,137
+3,738
+0.5% +$104K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.6B
$20.8M 0.1%
543,903
+72,679
+15% +$2.79M
IBM icon
184
IBM
IBM
$236B
$20.5M 0.1%
157,875
-1,217
-0.8% -$158K
AFL icon
185
Aflac
AFL
$58.4B
$20.5M 0.1%
318,214
-4,598
-1% -$296K
WAT icon
186
Waters Corp
WAT
$17.6B
$20.4M 0.1%
65,813
+101
+0.2% +$31.4K
TMUS icon
187
T-Mobile US
TMUS
$272B
$20.4M 0.1%
158,784
+3,930
+3% +$504K
DLR icon
188
Digital Realty Trust
DLR
$59.2B
$20.3M 0.1%
143,173
+2,944
+2% +$417K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$71.5B
$19.8M 0.1%
752,730
+7,011
+0.9% +$184K
ROP icon
190
Roper Technologies
ROP
$55.2B
$19.7M 0.1%
41,629
+680
+2% +$321K
GLD icon
191
SPDR Gold Trust
GLD
$115B
$19.5M 0.09%
108,047
-1,611
-1% -$291K
SPTM icon
192
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$19.4M 0.09%
349,056
-985
-0.3% -$54.7K
OEF icon
193
iShares S&P 100 ETF
OEF
$22.6B
$19M 0.09%
91,015
-857
-0.9% -$179K
EPD icon
194
Enterprise Products Partners
EPD
$68.8B
$18.8M 0.09%
726,691
-49,675
-6% -$1.28M
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$18.7M 0.09%
817,563
+202,766
+33% +$4.65M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$18.5M 0.09%
748,764
-105,032
-12% -$2.6M
WFC icon
197
Wells Fargo
WFC
$261B
$18.3M 0.09%
377,455
-91,088
-19% -$4.41M
GSK icon
198
GSK
GSK
$82.2B
$18.3M 0.09%
335,726
+9,193
+3% +$501K
XPO icon
199
XPO
XPO
$15.3B
$18M 0.09%
416,233
+17,229
+4% +$745K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17.8M 0.09%
323,144
+5,309
+2% +$292K
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