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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.89M 0.02%
83,199
-5,192
-6% -$318K
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.89M 0.02%
107,055
+26,086
+32% +$1.19M
DOCU
378
DocuSign
DOCU
$12.2B
$4.88M 0.02%
18,966
+2,948
+18% +$849K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.86M 0.02%
49,621
-840
-2% -$84.8K
IDXX icon
380
Idexx Laboratories
IDXX
$44.7B
$4.83M 0.02%
7,766
-77
-1% -$51.7K
TYL icon
381
Tyler Technologies
TYL
$13.5B
$4.8M 0.02%
10,472
-489
-4% -$234K
DASH icon
382
DoorDash
DASH
$93.7B
$4.75M 0.02%
+23,071
New +$4.41M
DPZ icon
383
Domino's
DPZ
$11.6B
$4.69M 0.02%
9,832
-762
-7% -$386K
MRNA icon
384
Moderna
MRNA
$25.4B
$4.63M 0.02%
12,041
+188
+2% +$69.3K
GPC icon
385
Genuine Parts
GPC
$18.7B
$4.58M 0.02%
37,763
-760
-2% -$94.8K
IBDM
386
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.57M 0.02%
184,583
-19,526
-10% -$483K
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.55M 0.02%
96,985
+1,675
+2% +$81K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.51M 0.02%
34,206
-797
-2% -$110K
FDX icon
389
FedEx
FDX
$80.3B
$4.48M 0.02%
20,443
+367
+2% +$99.6K
KHC icon
390
Kraft Heinz
KHC
$30.1B
$4.4M 0.02%
119,396
-8,540
-7% -$322K
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.36M 0.02%
212,237
-2,272
-1% -$46.9K
TROW icon
392
T. Rowe Price
TROW
$23.7B
$4.36M 0.02%
22,162
-556
-2% -$117K
IBML
393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.35M 0.02%
167,405
+3,880
+2% +$101K
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.31M 0.02%
164,609
+4,760
+3% +$125K
IBMJ
395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.31M 0.02%
168,423
+4,892
+3% +$125K
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.27M 0.02%
77,954
+30,822
+65% +$1.7M
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.25M 0.02%
54,372
-1,335
-2% -$107K
USB icon
398
US Bancorp
USB
$102B
$4.13M 0.02%
69,511
-872
-1% -$49.7K
PHM icon
399
Pultegroup
PHM
$24.9B
$4.13M 0.02%
89,825
+10,875
+14% +$565K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.44B
$4.1M 0.02%
135,156
-18,947
-12% -$601K
14 15
16
17 18

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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.