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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$811M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.43%
Holding
1,258
New
70
Increased
456
Reduced
583
Closed
76

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$419M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
4
ACN icon
Accenture
ACN
+$47.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$42.2M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
AAPL icon
Apple
AAPL
+$28.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$13.6M 0.08%
179,308
-10,847
-6% -$817K
MCD icon
227
McDonald's
MCD
$195B
$13.5M 0.07%
60,261
-1,745
-3% -$373K
LRCX icon
228
Lam Research
LRCX
$408B
$13.5M 0.07%
226,500
+20,400
+10% +$1.11M
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.4M 0.07%
324,972
-9,346
-3% -$380K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.2M 0.07%
114,588
+84
+0.1% +$9.77K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.2M 0.07%
179,437
+10,269
+6% +$731K
GSK icon
232
GSK
GSK
$101B
$13.1M 0.07%
292,786
+20,152
+7% +$915K
HDB icon
233
HDFC Bank
HDB
$119B
$13M 0.07%
334,658
+2,448
+0.7% +$96K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13M 0.07%
234,396
-6,104
-3% -$331K
PYPL icon
235
PayPal
PYPL
$50.6B
$12.9M 0.07%
53,165
+3,252
+7% +$821K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.9M 0.07%
241,154
+106,019
+78% +$5.7M
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12.8M 0.07%
363,372
-107,851
-23% -$3.78M
ARES icon
238
Ares Management
ARES
$32.1B
$12.8M 0.07%
228,413
+223,619
+4,665% +$11.2M
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31B
$12.8M 0.07%
202,970
+8,410
+4% +$523K
DOW icon
240
Dow Inc
DOW
$22.1B
$12.7M 0.07%
198,685
-13,931
-7% -$834K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$12.7M 0.07%
56,747
-9,282
-14% -$2.03M
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$164B
$12.2M 0.07%
194,271
+6,878
+4% +$431K
WAB icon
243
Wabtec
WAB
$49.9B
$11.8M 0.07%
148,482
+9,781
+7% +$759K
BA icon
244
Boeing
BA
$183B
$11.1M 0.06%
43,771
+82
+0.2% +$18.2K
BABA icon
245
Alibaba
BABA
$300B
$11.1M 0.06%
48,930
-3,690
-7% -$906K
YUM icon
246
Yum! Brands
YUM
$41B
$11M 0.06%
101,749
-5,113
-5% -$541K
LHX icon
247
L3Harris
LHX
$54.1B
$11M 0.06%
54,165
+11,897
+28% +$2.23M
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$10.9M 0.06%
159,027
+114,821
+260% +$7.51M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.8M 0.06%
191,530
-48,915
-20% -$2.74M
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.2B
$10.7M 0.06%
300,806
-3,870
-1% -$135K
8 9
10
11 12

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United Capital Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Financial Advisors held 1,258 positions worth $18.1B, up 8.9% from $16.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Capital Financial Advisors deployed $811M of net new capital in Q1 2021, opening 70 new positions and adding to 456 existing holdings. Its largest new stake was Ferguson: 69,115 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expeditors International, an estimated $42.2M trimmed.

  • United Capital Financial Advisors's largest Q1 2021 buy was Ferguson: 69,115 shares worth $8.3M.
  • United Capital Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $419M increase.
  • United Capital Financial Advisors's biggest Q1 2021 reduction was Expeditors International, cutting an estimated $42.2M.
  • United Capital Financial Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.95M.
  • United Capital Financial Advisors's ten largest holdings make up 29% of its $18.1B portfolio in Q1 2021.
  • United Capital Financial Advisors opened 70 new positions and closed 76 in Q1 2021.
  • United Capital Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $18.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.