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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
SHW icon
276
Sherwin-Williams
SHW
$87.4B
$8.81M 0.05%
35,814
-39
-0.1% -$9.29K
ICLR icon
277
Icon
ICLR
$12.9B
$8.48M 0.05%
43,165
-1,511
-3% -$298K
RELX icon
278
RELX
RELX
$60.2B
$8.41M 0.05%
334,411
+135
+0% +$3.36K
PHG icon
279
Philips
PHG
$26.2B
$8.39M 0.05%
181,488
+35,343
+24% +$1.6M
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.38M 0.05%
289,888
+15,016
+5% +$435K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.37M 0.05%
166,681
-10,017
-6% -$503K
XYL icon
282
Xylem
XYL
$28.5B
$8.34M 0.05%
79,331
+110
+0.1% +$11.2K
FERG icon
283
Ferguson
FERG
$47.4B
$8.3M 0.05%
+69,115
New +$8.43M
GIB icon
284
CGI
GIB
$15.3B
$8.28M 0.05%
99,447
-2,345
-2% -$186K
COP icon
285
ConocoPhillips
COP
$153B
$8.13M 0.05%
153,398
+35,003
+30% +$1.73M
MPT
286
Medical Properties Trust
MPT
$2.42B
$8.03M 0.04%
377,340
+12,593
+3% +$271K
DD icon
287
DuPont de Nemours
DD
$19.5B
$8.03M 0.04%
82,765
-5,078
-6% -$487K
XYZ
288
Block Inc
XYZ
$47B
$7.91M 0.04%
34,839
+4,244
+14% +$993K
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.9M 0.04%
125,139
-19,726
-14% -$1.25M
CB icon
290
Chubb
CB
$132B
$7.83M 0.04%
49,548
-3,400
-6% -$548K
JACK icon
291
Jack in the Box
JACK
$358M
$7.8M 0.04%
71,088
+8,781
+14% +$893K
MTCH icon
292
Match Group
MTCH
$8.4B
$7.71M 0.04%
56,121
+16,713
+42% +$2.51M
TM icon
293
Toyota
TM
$223B
$7.66M 0.04%
49,056
+10,836
+28% +$1.64M
BX icon
294
Blackstone
BX
$110B
$7.64M 0.04%
102,490
-2,194
-2% -$151K
GOOD
295
Gladstone Commercial Corp
GOOD
$630M
$7.57M 0.04%
386,787
-30,463
-7% -$576K
MO icon
296
Altria Group
MO
$107B
$7.56M 0.04%
147,723
-12,672
-8% -$568K
ECL icon
297
Ecolab
ECL
$78.1B
$7.48M 0.04%
34,950
+198
+0.6% +$42.1K
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$7.47M 0.04%
166,640
-68,216
-29% -$3.07M
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.39M 0.04%
136,856
+9,102
+7% +$473K
PLD icon
300
Prologis
PLD
$134B
$7.35M 0.04%
69,338
+6,465
+10% +$659K
10 11
12
13 14

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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.