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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
PYPL icon
251
PayPal
PYPL
$51.8B
$12.9M 0.06%
49,684
-4,385
-8% -$1.24M
OTIS icon
252
Otis Worldwide
OTIS
$27.8B
$12.9M 0.06%
156,804
+26
+0% +$2.29K
OTEX icon
253
Open Text
OTEX
$6.02B
$12.9M 0.06%
264,617
+9,781
+4% +$510K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.3M 0.06%
340,209
-4,456
-1% -$165K
BN icon
255
Brookfield
BN
$111B
$11.9M 0.06%
413,769
+109,259
+36% +$3.19M
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.8M 0.06%
40,070
-893
-2% -$268K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.6M 0.06%
75,603
-2,168
-3% -$345K
ICLR icon
258
Icon
ICLR
$12.9B
$11.6M 0.06%
44,295
-373
-0.8% -$90.7K
YUM icon
259
Yum! Brands
YUM
$41.2B
$11.6M 0.06%
94,893
-4,298
-4% -$545K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.5M 0.06%
154,302
+7,530
+5% +$581K
IRM icon
261
Iron Mountain
IRM
$37.7B
$11.2M 0.06%
257,284
-3,452
-1% -$155K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.77B
$11.1M 0.06%
201,525
-455
-0.2% -$26K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$10.9M 0.05%
85,379
-413
-0.5% -$53.3K
SAP icon
264
SAP
SAP
$242B
$10.9M 0.05%
80,431
+2,206
+3% +$320K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10.7M 0.05%
167,194
-11,851
-7% -$783K
BX icon
266
Blackstone
BX
$112B
$10.7M 0.05%
91,948
-3,690
-4% -$428K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18.4B
$10.5M 0.05%
279,858
-19,539
-7% -$726K
RELX icon
268
RELX
RELX
$60.4B
$10.4M 0.05%
361,077
+6,537
+2% +$193K
RY icon
269
Royal Bank of Canada
RY
$299B
$10.3M 0.05%
103,128
+2,177
+2% +$222K
COHR icon
270
Coherent
COHR
$64B
$10.2M 0.05%
172,246
+167,898
+3,861% +$11M
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.2M 0.05%
260,283
-2,463
-0.9% -$98.4K
MTCH icon
272
Match Group
MTCH
$8.56B
$10.1M 0.05%
64,493
+1,921
+3% +$292K
SHW icon
273
Sherwin-Williams
SHW
$87.8B
$10.1M 0.05%
36,003
+158
+0.4% +$46.2K
ABNB icon
274
Airbnb
ABNB
$111B
$10M 0.05%
59,713
+13,700
+30% +$2.09M
CHKP icon
275
Check Point Software Technologies
CHKP
$13.7B
$9.99M 0.05%
88,388
+756
+0.9% +$92.1K
9 10
11
12 13

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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.