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
GSK icon
201
GSK
GSK
$82.2B
$13.7M 0.08%
385,590
+14,749
+4% +$525K
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.08%
602,771
-9,200
-2% -$207K
BKNG icon
203
Booking.com
BKNG
$177B
$13.5M 0.08%
5,083
+12
+0.2% +$31.8K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.4M 0.08%
176,225
-80,041
-31% -$6.1M
IWM icon
205
iShares Russell 2000 ETF
IWM
$66.9B
$13.3M 0.07%
74,567
-2,786
-4% -$497K
TJX icon
206
TJX Companies
TJX
$155B
$13.1M 0.07%
166,769
+8,739
+6% +$685K
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13M 0.07%
264,748
+4,911
+2% +$240K
FNF icon
208
Fidelity National Financial
FNF
$16.4B
$12.7M 0.07%
363,454
-1,613
-0.4% -$56.3K
DEO icon
209
Diageo
DEO
$56.5B
$12.6M 0.07%
69,817
+3,778
+6% +$685K
HDB icon
210
HDFC Bank
HDB
$179B
$12.6M 0.07%
188,812
+7,840
+4% +$523K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$926M
$12.5M 0.07%
510,877
+11,633
+2% +$285K
BAC icon
212
Bank of America
BAC
$375B
$12.5M 0.07%
435,709
-36,992
-8% -$1.06M
SPAB icon
213
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$12.4M 0.07%
481,926
+786
+0.2% +$20.3K
IRM icon
214
Iron Mountain
IRM
$28.6B
$11.9M 0.07%
225,435
-8,552
-4% -$452K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.9B
$11.7M 0.07%
141,778
-15,379
-10% -$1.27M
OTIS icon
216
Otis Worldwide
OTIS
$35B
$11.6M 0.06%
137,610
-8,199
-6% -$692K
IYH icon
217
iShares US Healthcare ETF
IYH
$2.76B
$11.5M 0.06%
211,300
-10,200
-5% -$557K
DOV icon
218
Dover
DOV
$23.7B
$11.5M 0.06%
75,711
+41,543
+122% +$6.31M
CL icon
219
Colgate-Palmolive
CL
$67.3B
$11.5M 0.06%
152,676
-8,209
-5% -$617K
NVS icon
220
Novartis
NVS
$240B
$11.4M 0.06%
123,861
-3,521
-3% -$324K
LLY icon
221
Eli Lilly
LLY
$677B
$11.4M 0.06%
33,170
-10,656
-24% -$3.66M
CB icon
222
Chubb
CB
$111B
$11.2M 0.06%
57,813
-64,885
-53% -$12.6M
TAP icon
223
Molson Coors Class B
TAP
$9.57B
$11.1M 0.06%
215,577
+21,507
+11% +$1.11M
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$11.1M 0.06%
138,707
-14,410
-9% -$1.16M
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.1M 0.06%
109,969
+8,727
+9% +$883K
7 8
9
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