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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
IBDM
351
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.33M 0.03%
214,499
-14,255
-6% -$354K
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.42B
$5.25M 0.03%
88,938
+4,839
+6% +$283K
KHC icon
353
Kraft Heinz
KHC
$29.1B
$5.25M 0.03%
131,115
+13,611
+12% +$490K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.7B
$5.21M 0.03%
45,657
-1,209
-3% -$128K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.3B
$5.16M 0.03%
181,500
+1,400
+0.8% +$40.5K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$5.1M 0.03%
54,838
+29,904
+120% +$2.81M
AB icon
357
AllianceBernstein
AB
$3.4B
$5.09M 0.03%
127,300
-21,700
-15% -$814K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.09M 0.03%
51,706
+12,662
+32% +$1.16M
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.01M 0.03%
87,698
+613
+0.7% +$33.6K
MGV icon
360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.96M 0.03%
52,105
+268
+0.5% +$24.4K
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.41B
$4.95M 0.03%
159,668
-42,690
-21% -$1.24M
TYL icon
362
Tyler Technologies
TYL
$13B
$4.87M 0.03%
11,475
-1,148
-9% -$496K
SNAP icon
363
Snap
SNAP
$8.79B
$4.87M 0.03%
93,126
+66,396
+248% +$3.82M
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.85M 0.03%
34,207
-3,676
-10% -$496K
IBDQ
365
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.83M 0.03%
180,058
+890
+0.5% +$24.1K
LITE icon
366
Lumentum
LITE
$82.6B
$4.83M 0.03%
52,822
+13,585
+35% +$1.26M
FDX icon
367
FedEx
FDX
$77.3B
$4.79M 0.03%
16,849
-890
-5% -$229K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.66M 0.03%
91,759
-21,173
-19% -$1.08M
INTZ
369
DELISTED
INTRUSION INC NEW
INTZ
$4.58M 0.03%
196,108
+34,898
+22% +$816K
TGT icon
370
Target
TGT
$69.9B
$4.54M 0.03%
22,929
-246
-1% -$46K
CRWD icon
371
CrowdStrike
CRWD
$226B
$4.54M 0.03%
99,456
+8,048
+9% +$426K
GPC icon
372
Genuine Parts
GPC
$18.5B
$4.46M 0.02%
38,570
+62
+0.2% +$6.6K
IBML
373
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.37M 0.02%
167,111
-4,893
-3% -$128K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.8B
$4.36M 0.02%
134,167
+6,847
+5% +$233K
NVS icon
375
Novartis
NVS
$290B
$4.35M 0.02%
50,929
-1,179
-2% -$106K
13 14
15
16 17

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IG
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EIP
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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.