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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
IBMK
376
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.26M 0.02%
161,898
-5,953
-4% -$157K
IBMJ
377
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.26M 0.02%
165,506
-6,076
-4% -$156K
TJX icon
378
TJX Companies
TJX
$169B
$4.25M 0.02%
64,292
+205
+0.3% +$13.7K
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.23M 0.02%
133,012
-87,450
-40% -$2.74M
CSX icon
380
CSX Corp
CSX
$92.8B
$4.14M 0.02%
128,934
-1,926
-1% -$58.8K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.13M 0.02%
55,808
-5,218
-9% -$377K
PSX icon
382
Phillips 66
PSX
$90B
$4.08M 0.02%
50,076
+489
+1% +$38.4K
RNG icon
383
RingCentral
RNG
$5.25B
$4.08M 0.02%
13,679
+3,471
+34% +$1.28M
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.05M 0.02%
41,082
-6,888
-14% -$668K
IBMM
385
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.01M 0.02%
148,691
-6,119
-4% -$166K
IYJ icon
386
iShares US Industrials ETF
IYJ
$1.96B
$4.01M 0.02%
37,905
+1
+0% +$100
IBMN
387
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.98M 0.02%
142,592
-5,792
-4% -$163K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.98M 0.02%
32,686
-7,765
-19% -$917K
SMLF icon
389
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$3.97M 0.02%
75,680
+8,235
+12% +$416K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.95M 0.02%
88,961
-550
-0.6% -$23.7K
YUMC icon
391
Yum China
YUMC
$16.4B
$3.89M 0.02%
65,626
+1,011
+2% +$60.4K
TROW icon
392
T. Rowe Price
TROW
$23.8B
$3.88M 0.02%
22,623
-2,071
-8% -$340K
USB icon
393
US Bancorp
USB
$101B
$3.86M 0.02%
69,775
+621
+0.9% +$31K
BSCL
394
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.02%
182,581
-51,111
-22% -$1.08M
LULU icon
395
lululemon athletica
LULU
$13.7B
$3.84M 0.02%
12,534
-3,110
-20% -$1.02M
RF icon
396
Regions Financial
RF
$26.9B
$3.83M 0.02%
185,579
-18,426
-9% -$360K
IDXX icon
397
Idexx Laboratories
IDXX
$45B
$3.83M 0.02%
7,827
-370
-5% -$185K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 0.02%
98,894
-6,859
-6% -$260K
SRCL
399
DELISTED
Stericycle Inc
SRCL
$3.77M 0.02%
55,829
-1,040
-2% -$70.7K
MTZ icon
400
MasTec
MTZ
$22.6B
$3.75M 0.02%
39,990
+5,427
+16% +$464K
14 15
16
17 18

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.