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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
REET icon
301
iShares Global REIT ETF
REET
$5.04B
$7.31M 0.04%
286,990
-12,281
-4% -$303K
GE icon
302
GE Aerospace
GE
$379B
$7.08M 0.04%
108,201
-10,612
-9% -$643K
KMX icon
303
CarMax
KMX
$8.33B
$7.07M 0.04%
53,297
+1,154
+2% +$140K
TWLO icon
304
Twilio
TWLO
$37.9B
$7.04M 0.04%
20,649
+4,046
+24% +$1.52M
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.02M 0.04%
161,962
-14,906
-8% -$652K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$84B
$7.02M 0.04%
69,439
+2,238
+3% +$216K
BND icon
307
Vanguard Total Bond Market
BND
$161B
$6.97M 0.04%
82,306
-4,747
-5% -$409K
GMAB icon
308
Genmab
GMAB
$19.6B
$6.93M 0.04%
211,136
+49,039
+30% +$1.84M
AIG icon
309
American International
AIG
$39.8B
$6.9M 0.04%
149,299
-22,598
-13% -$977K
LOGI icon
310
Logitech
LOGI
$14.8B
$6.89M 0.04%
65,977
-6,718
-9% -$707K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.89M 0.04%
68,558
-3,754
-5% -$382K
SLB icon
312
SLB Ltd
SLB
$78.1B
$6.89M 0.04%
253,303
-2,502
-1% -$65.9K
MSCI icon
313
MSCI
MSCI
$40.9B
$6.84M 0.04%
16,319
+939
+6% +$395K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$6.6M 0.04%
215,744
-7,572
-3% -$233K
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.56M 0.04%
87,680
+2,104
+2% +$153K
APTV icon
316
Aptiv
APTV
$10.1B
$6.56M 0.04%
47,546
+630
+1% +$91.6K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 0.04%
17
+10
+143% +$3.67M
ILMN icon
318
Illumina
ILMN
$29.1B
$6.55M 0.04%
17,523
-3,747
-18% -$1.53M
PNC icon
319
PNC Financial Services
PNC
$102B
$6.54M 0.04%
37,274
-1,916
-5% -$316K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.46M 0.04%
63,265
-2,572
-4% -$269K
FISV
321
Fiserv Inc
FISV
$27.4B
$6.42M 0.04%
53,972
+99
+0.2% +$11.4K
GS icon
322
Goldman Sachs
GS
$302B
$6.37M 0.04%
19,494
-889
-4% -$277K
VXF icon
323
Vanguard Extended Market ETF
VXF
$32.1B
$6.35M 0.04%
35,914
-906
-2% -$161K
VT icon
324
Vanguard Total World Stock ETF
VT
$81.4B
$6.32M 0.03%
64,912
-140
-0.2% -$13.5K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.03%
114,716
+4,275
+4% +$211K
11 12
13
14 15

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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.