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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
COF icon
251
Capital One
COF
$136B
$10.7M 0.06%
83,745
-616
-0.7% -$72.6K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.6M 0.06%
280,333
-72,508
-21% -$2.62M
IYH icon
253
iShares US Healthcare ETF
IYH
$3.78B
$10.5M 0.06%
207,385
+6,520
+3% +$328K
KMI icon
254
Kinder Morgan
KMI
$70.7B
$10.3M 0.06%
616,254
-123,547
-17% -$1.89M
MAR icon
255
Marriott International
MAR
$92.5B
$10.3M 0.06%
69,237
+770
+1% +$105K
SHOP icon
256
Shopify
SHOP
$194B
$10.1M 0.06%
91,560
+22,110
+32% +$2.67M
IRM icon
257
Iron Mountain
IRM
$37B
$10.1M 0.06%
273,313
+78,412
+40% +$2.62M
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 0.06%
80,334
+3,805
+5% +$482K
HON icon
259
Honeywell
HON
$74.6B
$10M 0.06%
49,044
-1,838
-4% -$359K
PM icon
260
Philip Morris
PM
$290B
$10M 0.06%
112,798
-3,279
-3% -$278K
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$9.81M 0.05%
161,382
+28,958
+22% +$1.7M
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.79M 0.05%
399,326
+28,190
+8% +$650K
ALGN icon
263
Align Technology
ALGN
$12.4B
$9.64M 0.05%
17,794
-43
-0.2% -$23.8K
UBER icon
264
Uber
UBER
$154B
$9.63M 0.05%
176,678
+26,968
+18% +$1.5M
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.62M 0.05%
411,782
-6,463
-2% -$150K
C icon
266
Citigroup
C
$231B
$9.61M 0.05%
132,115
-10,016
-7% -$669K
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.89B
$9.57M 0.05%
858,753
-9,121
-1% -$102K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.47M 0.05%
142,608
+9,422
+7% +$622K
LLY icon
269
Eli Lilly
LLY
$1.09T
$9.4M 0.05%
50,305
-44
-0.1% -$8.61K
RY icon
270
Royal Bank of Canada
RY
$297B
$9.32M 0.05%
101,110
+18,766
+23% +$1.63M
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.31M 0.05%
151,397
-9,552
-6% -$588K
GRFS
272
Grifois
GRFS
$5.4B
$9.29M 0.05%
537,169
-42,341
-7% -$732K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.2B
$9.23M 0.05%
82,460
+332
+0.4% +$40K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.2M 0.05%
172,472
-3,012
-2% -$165K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.83M 0.05%
81,137
-1,932
-2% -$216K
9 10
11
12 13

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EIP
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CLGM
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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.