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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
PNC icon
326
PNC Financial Services
PNC
$102B
$6.7M 0.03%
34,269
-1,688
-5% -$319K
DFUS
327
Dimensional US Equity ETF
DFUS
$21.8B
$6.64M 0.03%
140,826
-880
-0.6% -$42.6K
LH icon
328
Labcorp
LH
$26.2B
$6.64M 0.03%
27,444
-201
-0.7% -$50.7K
KMX icon
329
CarMax
KMX
$8.52B
$6.57M 0.03%
51,369
-1,744
-3% -$232K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.03%
139,070
+24,919
+22% +$1.2M
TEAM icon
331
Atlassian
TEAM
$42.1B
$6.51M 0.03%
16,626
+632
+4% +$211K
RSPF icon
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$6.47M 0.03%
105,507
+580
+0.6% +$35.3K
DD icon
333
DuPont de Nemours
DD
$19.5B
$6.37M 0.03%
74,606
-5,747
-7% -$533K
GE icon
334
GE Aerospace
GE
$374B
$6.35M 0.03%
98,888
-12,551
-11% -$807K
TJX icon
335
TJX Companies
TJX
$170B
$6.33M 0.03%
95,880
-1,802
-2% -$126K
SCCO icon
336
Southern Copper
SCCO
$158B
$6.32M 0.03%
122,970
+11,159
+10% +$639K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.31M 0.03%
100,621
-7,311
-7% -$460K
ILMN icon
338
Illumina
ILMN
$29.1B
$6.22M 0.03%
15,761
-1,238
-7% -$569K
LITE icon
339
Lumentum
LITE
$78B
$6.16M 0.03%
73,702
-45,032
-38% -$3.78M
NOW icon
340
ServiceNow
NOW
$132B
$6.14M 0.03%
49,300
-2,000
-4% -$242K
MELI icon
341
Mercado Libre
MELI
$92.7B
$6.12M 0.03%
3,646
+2,906
+393% +$5.03M
TPYP icon
342
Tortoise North American Pipeline ETF
TPYP
$872M
$6.12M 0.03%
280,640
+655
+0.2% +$14.3K
MO icon
343
Altria Group
MO
$109B
$6.06M 0.03%
133,213
-830
-0.6% -$40.1K
VT icon
344
Vanguard Total World Stock ETF
VT
$81.9B
$6.04M 0.03%
59,309
-5,294
-8% -$555K
CRWD icon
345
CrowdStrike
CRWD
$230B
$6M 0.03%
97,604
-5,872
-6% -$379K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.93M 0.03%
228,215
+4,842
+2% +$126K
CNC icon
347
Centene
CNC
$32.6B
$5.93M 0.03%
95,177
+2,087
+2% +$139K
CSX icon
348
CSX Corp
CSX
$92.9B
$5.93M 0.03%
199,252
+5,813
+3% +$186K
AB icon
349
AllianceBernstein
AB
$3.41B
$5.92M 0.03%
119,311
-10,604
-8% -$523K
TWLO icon
350
Twilio
TWLO
$38.3B
$5.91M 0.03%
18,516
-3,184
-15% -$1.16M
12 13
14
15 16

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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.