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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
RIO icon
301
Rio Tinto
RIO
$160B
$7.98M 0.04%
+119,423
New +$9.32M
SNAP icon
302
Snap
SNAP
$8.96B
$7.86M 0.04%
106,459
+1,764
+2% +$127K
CB icon
303
Chubb
CB
$133B
$7.83M 0.04%
45,131
-1,791
-4% -$314K
JACK icon
304
Jack in the Box
JACK
$358M
$7.68M 0.04%
78,936
+6,324
+9% +$659K
IYF icon
305
iShares US Financials ETF
IYF
$4.44B
$7.62M 0.04%
92,257
+9,006
+11% +$748K
REET icon
306
iShares Global REIT ETF
REET
$5.08B
$7.61M 0.04%
277,507
-6,289
-2% -$180K
AIG icon
307
American International
AIG
$39.8B
$7.54M 0.04%
137,288
-4,599
-3% -$237K
PHG icon
308
Philips
PHG
$26.8B
$7.48M 0.04%
203,863
+13,828
+7% +$526K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$7.46M 0.04%
205,350
+7,150
+4% +$260K
GS icon
310
Goldman Sachs
GS
$304B
$7.43M 0.04%
19,657
-347
-2% -$136K
LOGI icon
311
Logitech
LOGI
$15B
$7.34M 0.04%
83,274
+8,094
+11% +$874K
UBER icon
312
Uber
UBER
$155B
$7.25M 0.04%
161,873
-19,418
-11% -$848K
GOOD
313
Gladstone Commercial Corp
GOOD
$641M
$7.19M 0.04%
341,929
-25,794
-7% -$578K
BND icon
314
Vanguard Total Bond Market
BND
$162B
$7.19M 0.04%
84,142
+8,281
+11% +$715K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.19M 0.04%
64,144
+720
+1% +$82.8K
APTV icon
316
Aptiv
APTV
$10.2B
$7.12M 0.04%
47,795
-23
-0% -$3.58K
SLB icon
317
SLB Ltd
SLB
$77.3B
$7.11M 0.04%
239,825
-7,882
-3% -$226K
IYC icon
318
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.02M 0.04%
90,777
+1,235
+1% +$97.2K
ECL icon
319
Ecolab
ECL
$77.4B
$6.92M 0.03%
33,173
-747
-2% -$164K
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.8M 0.03%
110,669
-4,852
-4% -$298K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.77M 0.03%
63,549
+1,133
+2% +$125K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.75M 0.03%
259,130
-2,314
-0.9% -$57.3K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.73M 0.03%
147,747
-10,696
-7% -$509K
DUK icon
324
Duke Energy
DUK
$97.1B
$6.72M 0.03%
68,885
-2,893
-4% -$299K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$84.2B
$6.71M 0.03%
64,916
-3,621
-5% -$383K
11 12
13
14 15

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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.