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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
-0.23%
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
$20B
AUM Growth
+$153M
Cap. Flow
+$296M
Cap. Flow %
1.48%
Top 10 Hldgs %
30.97%
Holding
1,268
New
54
Increased
480
Reduced
539
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M
3
V icon
Visa
V
+$58M
4
ATVI
Activision Blizzard
ATVI
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$75M
2
PEP icon
PepsiCo
PEP
+$45.1M
3
BDX icon
Becton Dickinson
BDX
+$28.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
AEP icon
American Electric Power
AEP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.3B
$14.8M 0.07%
189,136
+771
+0.4% +$61.7K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$14.7M 0.07%
241,063
+3,293
+1% +$207K
FNF icon
228
Fidelity National Financial
FNF
$13.1B
$14.5M 0.07%
333,537
+327,389
+5,325% +$14.5M
SHOP icon
229
Shopify
SHOP
$204B
$14.5M 0.07%
107,250
+4,790
+5% +$718K
PH icon
230
Parker-Hannifin
PH
$134B
$14.4M 0.07%
51,403
-148
-0.3% -$44K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.3M 0.07%
218,595
+10,157
+5% +$696K
LLY icon
232
Eli Lilly
LLY
$1.08T
$14.2M 0.07%
61,509
-425
-0.7% -$105K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$14.1M 0.07%
210,797
-4,121
-2% -$277K
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 0.07%
612,590
-1,938
-0.3% -$44.6K
LRCX icon
235
Lam Research
LRCX
$422B
$14M 0.07%
246,730
+15,990
+7% +$973K
MCD icon
236
McDonald's
MCD
$193B
$13.9M 0.07%
57,479
-1,756
-3% -$419K
CL icon
237
Colgate-Palmolive
CL
$74.1B
$13.8M 0.07%
182,389
-6,671
-4% -$530K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.5B
$13.8M 0.07%
56,922
-831
-1% -$207K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13.7M 0.07%
119,344
-2,847
-2% -$330K
TAP icon
240
Molson Coors Class B
TAP
$7.85B
$13.6M 0.07%
293,304
-20,946
-7% -$1.02M
LMT icon
241
Lockheed Martin
LMT
$138B
$13.5M 0.07%
38,995
-3,990
-9% -$1.44M
ZTS icon
242
Zoetis
ZTS
$31.3B
$13.4M 0.07%
69,203
+11,112
+19% +$2.24M
ALGN icon
243
Align Technology
ALGN
$12.5B
$13.4M 0.07%
20,080
+2,124
+12% +$1.44M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$13.4M 0.07%
225,724
-9,496
-4% -$574K
HDB icon
245
HDFC Bank
HDB
$119B
$13.3M 0.07%
364,556
+14,438
+4% +$535K
HON icon
246
Honeywell
HON
$74.2B
$13.2M 0.07%
65,939
+17,887
+37% +$3.81M
WAB icon
247
Wabtec
WAB
$50.3B
$13M 0.07%
151,240
-686
-0.5% -$59.1K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$13M 0.07%
301,804
-13,904
-4% -$630K
EL icon
249
Estee Lauder
EL
$31.6B
$13M 0.07%
43,340
+20,619
+91% +$6.74M
LHX icon
250
L3Harris
LHX
$53.7B
$12.9M 0.06%
58,729
+655
+1% +$149K
8 9
10
11 12

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United Capital Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Financial Advisors held 1,268 positions worth $20B, up 0.77% from $19.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors's Q3 2021 filing shows 54 new, 480 increased, 539 reduced and 72 closed positions. Its largest new stake was GXO Logistics: 221,479 shares worth $17.4M. The largest sale was Broadstone Net Lease, an estimated $75M.

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

  • United Capital Financial Advisors's largest Q3 2021 buy was GXO Logistics: 221,479 shares worth $17.4M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $136M increase.
  • United Capital Financial Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $75M.
  • United Capital Financial Advisors fully exited RingCentral in Q3 2021, selling an estimated $3.59M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $20B portfolio in Q3 2021.
  • United Capital Financial Advisors opened 54 new positions and closed 72 in Q3 2021.
  • United Capital Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $20B.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.