UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
Cap. Flow
+$841M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
+$415M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142M
4
ACN icon
Accenture
ACN
+$50.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$47.2M
2
WMT icon
Walmart
WMT
+$33.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M

Sector Composition

1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
201
Truist Financial
TFC
$58.3B
$17.3M 0.1%
297,095
-66
-0% -$3.85K
FFIV icon
202
F5
FFIV
$18.5B
$17M 0.09%
81,691
-3,533
-4% -$737K
KO icon
203
Coca-Cola
KO
$288B
$16.8M 0.09%
318,198
+12,822
+4% +$676K
PAYX icon
204
Paychex
PAYX
$48.6B
$16.5M 0.09%
168,798
+4,975
+3% +$488K
PH icon
205
Parker-Hannifin
PH
$96.1B
$16.5M 0.09%
52,209
+130
+0.2% +$41K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$16.4M 0.09%
58,416
+4,053
+7% +$1.14M
EPD icon
207
Enterprise Products Partners
EPD
$68.8B
$16.4M 0.09%
744,261
-2,206
-0.3% -$48.6K
LMT icon
208
Lockheed Martin
LMT
$110B
$16.2M 0.09%
43,960
-328
-0.7% -$121K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$16.2M 0.09%
110,364
-9,938
-8% -$1.46M
TAP icon
210
Molson Coors Class B
TAP
$9.57B
$16.1M 0.09%
315,206
+20,577
+7% +$1.05M
PFE icon
211
Pfizer
PFE
$136B
$16.1M 0.09%
444,851
-19,512
-4% -$707K
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$15.9M 0.09%
119,041
+4
+0% +$534
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$926M
$15.6M 0.09%
399,276
+22,918
+6% +$898K
WFC icon
214
Wells Fargo
WFC
$261B
$15.5M 0.09%
395,598
-49,805
-11% -$1.95M
AY
215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.08%
416,753
+18,829
+5% +$690K
AFL icon
216
Aflac
AFL
$58.4B
$15.3M 0.08%
298,057
+2,952
+1% +$151K
CL icon
217
Colgate-Palmolive
CL
$67.3B
$15M 0.08%
190,584
-5,579
-3% -$440K
NFLX icon
218
Netflix
NFLX
$505B
$14.9M 0.08%
28,539
+1,843
+7% +$961K
AEP icon
219
American Electric Power
AEP
$58.5B
$14.8M 0.08%
175,074
+12,672
+8% +$1.07M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.8M 0.08%
434,633
+47,625
+12% +$1.62M
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$14.7M 0.08%
220,442
-18,166
-8% -$1.21M
ROP icon
222
Roper Technologies
ROP
$55.2B
$14.2M 0.08%
35,153
+2,943
+9% +$1.19M
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.9M 0.08%
600,589
-16,736
-3% -$386K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.6B
$13.8M 0.08%
45,894
+642
+1% +$193K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$13.8M 0.08%
227,434
+4,744
+2% +$288K
7 8
9
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