UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
Cap. Flow
-$783M
Cap. Flow %
-4.37%
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$31.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$159M
2
XOM icon
Exxon Mobil
XOM
+$65.5M
3
MDT icon
Medtronic
MDT
+$51.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.1M
5
STE icon
Steris
STE
+$29.8M

Sector Composition

1 Technology 9.26%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$320B
$18.4M 0.1%
27,047
-23,531
-47% -$16M
PH icon
177
Parker-Hannifin
PH
$96.1B
$18.1M 0.1%
53,862
-1,294
-2% -$435K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17.8M 0.1%
347,904
+13,434
+4% +$688K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$17.8M 0.1%
697,703
-83,030
-11% -$2.12M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$22.1B
$17.8M 0.1%
240,674
-30,560
-11% -$2.25M
DHI icon
181
D.R. Horton
DHI
$53B
$17.6M 0.1%
180,650
-6,053
-3% -$591K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$25.3B
$17.6M 0.1%
198,024
-13,613
-6% -$1.21M
VV icon
183
Vanguard Large-Cap ETF
VV
$45.3B
$17.6M 0.1%
93,995
-8,035
-8% -$1.5M
UPS icon
184
United Parcel Service
UPS
$71.5B
$16.7M 0.09%
85,924
-59,899
-41% -$11.6M
DLR icon
185
Digital Realty Trust
DLR
$59.2B
$16.5M 0.09%
167,972
+10,273
+7% +$1.01M
GLD icon
186
SPDR Gold Trust
GLD
$115B
$16M 0.09%
87,418
-4,032
-4% -$739K
LMT icon
187
Lockheed Martin
LMT
$110B
$16M 0.09%
33,797
-3,007
-8% -$1.42M
IWV icon
188
iShares Russell 3000 ETF
IWV
$16.9B
$15.9M 0.09%
67,484
-4,870
-7% -$1.15M
TSLA icon
189
Tesla
TSLA
$1.28T
$15.7M 0.09%
75,459
-34,766
-32% -$7.21M
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$15.5M 0.09%
250,944
-10,885
-4% -$674K
SPTM icon
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$15.5M 0.09%
308,181
-14,715
-5% -$742K
IBM icon
192
IBM
IBM
$236B
$15.1M 0.08%
115,100
-21,554
-16% -$2.83M
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$86.5B
$15M 0.08%
99,256
-6,166
-6% -$931K
SNY icon
194
Sanofi
SNY
$115B
$14.7M 0.08%
270,903
+232,649
+608% +$12.7M
OEF icon
195
iShares S&P 100 ETF
OEF
$22.6B
$14.6M 0.08%
78,110
-2,325
-3% -$435K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$65B
$14.6M 0.08%
138,131
+15,658
+13% +$1.65M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$14.4M 0.08%
356,811
-39,636
-10% -$1.6M
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.4M 0.08%
145,032
-14,242
-9% -$1.41M
WAB icon
199
Wabtec
WAB
$32.3B
$14.3M 0.08%
141,143
-5,975
-4% -$604K
BA icon
200
Boeing
BA
$163B
$14M 0.08%
65,826
-7,880
-11% -$1.67M
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