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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$19.1M 0.12%
180,672
+51,820
+40% +$5.48M
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$22.1B
$19M 0.12%
302,154
+29,294
+11% +$1.85M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 0.12%
234,151
+14,830
+7% +$1.2M
NOC icon
204
Northrop Grumman
NOC
$82.5B
$19M 0.12%
55,126
+1,051
+2% +$362K
SPTM icon
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$18.8M 0.12%
470,774
+73,788
+19% +$2.94M
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$7.98B
$18.8M 0.12%
269,559
+8,321
+3% +$579K
LAMR icon
207
Lamar Advertising Co
LAMR
$12.9B
$18.6M 0.12%
208,778
+5,622
+3% +$502K
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$4.24B
$18.6M 0.12%
319,511
-13,097
-4% -$763K
VV icon
209
Vanguard Large-Cap ETF
VV
$45.3B
$18.6M 0.12%
125,784
-367
-0.3% -$54.3K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$25.3B
$18.5M 0.12%
273,886
+28,422
+12% +$1.92M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$7.97B
$18.4M 0.12%
439,262
-38,813
-8% -$1.63M
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.7B
$18.3M 0.12%
308,945
+17,239
+6% +$1.02M
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$2.93B
$18.3M 0.12%
536,253
+385,246
+255% +$13.1M
GIS icon
214
General Mills
GIS
$26.7B
$18.2M 0.12%
340,139
+24,529
+8% +$1.31M
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$18M 0.12%
299,234
+258,603
+636% +$15.6M
TAP icon
216
Molson Coors Class B
TAP
$9.57B
$18M 0.12%
334,160
+199
+0.1% +$10.7K
LYB icon
217
LyondellBasell Industries
LYB
$17.8B
$17.9M 0.12%
189,740
+130,293
+219% +$12.3M
GRFS icon
218
Grifois
GRFS
$6.72B
$17.9M 0.12%
768,802
+36,507
+5% +$850K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$14B
$17.8M 0.11%
212,646
-3,141
-1% -$263K
CCI icon
220
Crown Castle
CCI
$41.5B
$17.7M 0.11%
124,477
+1,880
+2% +$267K
RJF icon
221
Raymond James Financial
RJF
$33.9B
$17.7M 0.11%
296,631
+3,969
+1% +$237K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$17.5M 0.11%
129,530
+12,634
+11% +$1.71M
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$6.92B
$17.4M 0.11%
348,520
+45,069
+15% +$2.25M
J icon
224
Jacobs Solutions
J
$17.5B
$17.3M 0.11%
232,447
+4,372
+2% +$325K
COF icon
225
Capital One
COF
$143B
$17.3M 0.11%
167,813
+3,676
+2% +$378K
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