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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.28M 0.03%
122,411
-767
-0.6% -$39.5K
SMLV icon
327
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.27M 0.03%
56,271
-15,298
-21% -$1.63M
SCCO icon
328
Southern Copper
SCCO
$165B
$6.26M 0.03%
+100,774
New +$6.63M
EL icon
329
Estee Lauder
EL
$31.7B
$6.26M 0.03%
21,513
+1,917
+10% +$525K
DUK icon
330
Duke Energy
DUK
$96.3B
$6.25M 0.03%
64,787
-1,341
-2% -$122K
NOW icon
331
ServiceNow
NOW
$129B
$6.24M 0.03%
62,360
-29,705
-32% -$3.14M
IYF icon
332
iShares US Financials ETF
IYF
$4.41B
$6.22M 0.03%
83,102
+6,681
+9% +$475K
LH icon
333
Labcorp
LH
$26.2B
$6.12M 0.03%
27,924
-2,286
-8% -$459K
PGR icon
334
Progressive
PGR
$121B
$6.09M 0.03%
63,700
+8,005
+14% +$727K
KMB icon
335
Kimberly-Clark
KMB
$36.2B
$6.01M 0.03%
43,200
-1,046
-2% -$139K
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M 0.03%
229,686
-3,619
-2% -$94.8K
DPZ icon
337
Domino's
DPZ
$11.7B
$5.94M 0.03%
16,144
+1,530
+10% +$565K
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 0.03%
224,287
-7,070
-3% -$187K
CNC icon
339
Centene
CNC
$33.1B
$5.91M 0.03%
92,516
+7,649
+9% +$474K
CMCSA icon
340
Comcast
CMCSA
$90.4B
$5.85M 0.03%
108,122
-11,317
-9% -$598K
MSTR icon
341
Strategy Inc
MSTR
$37.3B
$5.79M 0.03%
85,220
+31,920
+60% +$2.25M
CADE
342
DELISTED
Cadence Bancorporation
CADE
$5.74M 0.03%
276,665
-100,000
-27% -$2.04M
IBDN
343
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 0.03%
222,622
-6,151
-3% -$157K
WMB icon
344
Williams Companies
WMB
$90.1B
$5.64M 0.03%
237,950
-35,916
-13% -$816K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.61M 0.03%
11,785
-3
-0% -$1.37K
RSPF icon
346
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.59M 0.03%
100,140
+37,775
+61% +$1.99M
TRMB icon
347
Trimble
TRMB
$13.1B
$5.53M 0.03%
71,117
+2,228
+3% +$161K
NTRS icon
348
Northern Trust
NTRS
$35B
$5.52M 0.03%
52,534
-884
-2% -$86.7K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.45M 0.03%
69,474
+1,000
+1% +$77K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.34M 0.03%
68,849
-17,966
-21% -$1.43M
12 13
14
15 16

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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.