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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
XYZ
276
Block Inc
XYZ
$49.9B
$9.93M 0.05%
41,416
-799
-2% -$205K
MSCI icon
277
MSCI
MSCI
$41.8B
$9.92M 0.05%
16,311
-20
-0.1% -$12.2K
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.89M 0.05%
425,527
+4,733
+1% +$110K
XYL icon
279
Xylem
XYL
$28.1B
$9.85M 0.05%
79,671
-416
-0.5% -$53.5K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.9B
$9.84M 0.05%
868,822
+8,812
+1% +$102K
LNT icon
281
Alliant Energy
LNT
$18.2B
$9.81M 0.05%
+175,196
New +$10.4M
FERG icon
282
Ferguson
FERG
$48B
$9.69M 0.05%
69,446
+71
+0.1% +$10.1K
TM icon
283
Toyota
TM
$223B
$9.5M 0.05%
53,423
+1,444
+3% +$258K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.45M 0.05%
85,844
+980
+1% +$110K
DOW icon
285
Dow Inc
DOW
$21.9B
$9.43M 0.05%
163,798
-21,106
-11% -$1.29M
BA icon
286
Boeing
BA
$182B
$9.41M 0.05%
42,768
-757
-2% -$169K
MAR icon
287
Marriott International
MAR
$91.9B
$9.4M 0.05%
63,453
+458
+0.7% +$63.9K
PLD icon
288
Prologis
PLD
$134B
$9.36M 0.05%
74,633
+3,048
+4% +$396K
PM icon
289
Philip Morris
PM
$294B
$9.2M 0.05%
97,052
-7,513
-7% -$756K
KMI icon
290
Kinder Morgan
KMI
$71.4B
$9.01M 0.05%
538,746
-35,626
-6% -$605K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9M 0.05%
178,609
+4,807
+3% +$250K
KMB icon
292
Kimberly-Clark
KMB
$36.8B
$8.89M 0.04%
67,121
+16,959
+34% +$2.31M
GIB icon
293
CGI
GIB
$15.5B
$8.88M 0.04%
104,829
+1,915
+2% +$172K
MPT
294
Medical Properties Trust
MPT
$2.51B
$8.73M 0.04%
435,034
+31,564
+8% +$647K
COP icon
295
ConocoPhillips
COP
$150B
$8.7M 0.04%
128,320
-25,176
-16% -$1.45M
VGT icon
296
Vanguard Information Technology ETF
VGT
$151B
$8.52M 0.04%
169,896
+2,816
+2% +$146K
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$8.18M 0.04%
282,230
+792
+0.3% +$23.7K
TDIV icon
298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$8.12M 0.04%
143,790
+3,234
+2% +$187K
C icon
299
Citigroup
C
$233B
$8.11M 0.04%
115,567
-11,162
-9% -$780K
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.99M 0.04%
159,385
-4,173
-3% -$209K
10 11
12
13 14

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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.