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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
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.9M 0.03%
224,409
+2,452
+1% +$64.6K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.86M 0.03%
101,857
-7,596
-7% -$438K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5.81M 0.03%
113,755
+1,502
+1% +$77K
SMLF icon
354
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$5.8M 0.03%
107,922
+23,233
+27% +$1.27M
FISV
355
Fiserv Inc
FISV
$29.5B
$5.75M 0.03%
53,042
-577
-1% -$64.5K
TRMB icon
356
Trimble
TRMB
$13.4B
$5.74M 0.03%
69,723
-25
-0% -$2.2K
WMB icon
357
Williams Companies
WMB
$89.3B
$5.72M 0.03%
220,529
-14,737
-6% -$371K
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.64M 0.03%
222,904
+8,340
+4% +$211K
VALE icon
359
Vale
VALE
$58.7B
$5.62M 0.03%
402,904
+59,241
+17% +$1.16M
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.2B
$5.6M 0.03%
179,050
-31,070
-15% -$980K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.6M 0.03%
57,251
+2,263
+4% +$232K
MSTR icon
362
Strategy Inc
MSTR
$38.2B
$5.57M 0.03%
96,330
+6,740
+8% +$432K
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.43B
$5.55M 0.03%
92,709
+2,445
+3% +$151K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.47M 0.03%
69,067
-747
-1% -$60.6K
DVY icon
365
iShares Select Dividend ETF
DVY
$24B
$5.36M 0.03%
46,748
+1,649
+4% +$193K
PGR icon
366
Progressive
PGR
$121B
$5.27M 0.03%
58,314
-2,889
-5% -$275K
LULU icon
367
lululemon athletica
LULU
$13.6B
$5.22M 0.03%
12,912
-28
-0.2% -$11.2K
NTRS icon
368
Northern Trust
NTRS
$34.8B
$5.15M 0.03%
47,739
-4,958
-9% -$563K
CMCSA icon
369
Comcast
CMCSA
$92.9B
$5.14M 0.03%
91,983
-3,361
-4% -$196K
TGT icon
370
Target
TGT
$70.6B
$5.11M 0.03%
22,337
-837
-4% -$210K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.98M 0.02%
33,221
-369
-1% -$56.5K
IBDQ
372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97M 0.02%
185,080
+4,090
+2% +$110K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.94M 0.02%
12
+3
+33% +$1.27M
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.93M 0.02%
10,248
-187
-2% -$91.8K
SMLV icon
375
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$4.9M 0.02%
43,637
-4,326
-9% -$487K
13 14
15
16 17

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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.