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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
AKAM icon
401
Akamai
AKAM
$17.6B
$3.73M 0.02%
36,655
-2,012
-5% -$208K
D icon
402
Dominion Energy
D
$59.8B
$3.73M 0.02%
49,071
-7,787
-14% -$566K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.71M 0.02%
11,249
+1,060
+10% +$335K
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.62M 0.02%
39,554
+5,258
+15% +$481K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.6M 0.02%
78,585
-25,954
-25% -$1.14M
HUM icon
406
Humana
HUM
$46.7B
$3.53M 0.02%
8,414
+1,343
+19% +$536K
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.53M 0.02%
11,937
+9,756
+447% +$2.83M
HPQ icon
408
HP
HPQ
$26.8B
$3.51M 0.02%
110,690
-6,883
-6% -$190K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.46M 0.02%
83,650
+2,335
+3% +$96.2K
APO icon
410
Apollo Global Management
APO
$81.9B
$3.46M 0.02%
73,534
+24,595
+50% +$1.2M
SPOT icon
411
Spotify
SPOT
$101B
$3.43M 0.02%
12,814
+1,635
+15% +$510K
PTON icon
412
Peloton Interactive
PTON
$2.38B
$3.43M 0.02%
30,524
+11,324
+59% +$1.5M
EQIX icon
413
Equinix
EQIX
$105B
$3.42M 0.02%
5,039
-877
-15% -$602K
MCHP icon
414
Microchip Technology
MCHP
$43.1B
$3.4M 0.02%
43,878
-1,906
-4% -$142K
ADSK icon
415
Autodesk
ADSK
$52.7B
$3.4M 0.02%
12,270
-795
-6% -$229K
KIDS icon
416
OrthoPediatrics
KIDS
$649M
$3.36M 0.02%
68,880
-10,000
-13% -$480K
TGTX icon
417
TG Therapeutics
TGTX
$7.58B
$3.33M 0.02%
69,010
+5
+0% +$240
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.31M 0.02%
38,544
-2,964
-7% -$252K
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.27M 0.02%
92,170
+325
+0.4% +$10.7K
AZO icon
420
AutoZone
AZO
$49.7B
$3.26M 0.02%
2,322
-5
-0.2% -$6.19K
CVNA icon
421
Carvana
CVNA
$79.7B
$3.25M 0.02%
61,960
+38,165
+160% +$2.1M
XLNX
422
DELISTED
Xilinx Inc
XLNX
$3.2M 0.02%
25,853
-912
-3% -$122K
TDOC icon
423
Teladoc Health
TDOC
$1.22B
$3.18M 0.02%
17,515
-1,803
-9% -$418K
TPYP icon
424
Tortoise North American Pipeline ETF
TPYP
$873M
$3.15M 0.02%
155,394
-102,608
-40% -$1.98M
TEAM icon
425
Atlassian
TEAM
$39.4B
$3.13M 0.02%
14,874
+2,618
+21% +$609K
15 16
17
18 19

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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.