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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
IBMM
401
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.09M 0.02%
151,954
+5,226
+4% +$141K
IBMN
402
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.07M 0.02%
145,706
+5,094
+4% +$143K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.06M 0.02%
104,533
+4,912
+5% +$193K
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.04M 0.02%
79,450
+6,073
+8% +$308K
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.96B
$4.02M 0.02%
37,509
+94
+0.3% +$10.5K
DFAT icon
406
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4M 0.02%
90,096
+38
+0% +$1.68K
GSST icon
407
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3.99M 0.02%
+78,732
New +$3.99M
EQIX icon
408
Equinix
EQIX
$106B
$3.95M 0.02%
5,004
-74
-1% -$61.5K
ACWV icon
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.89M 0.02%
37,889
-1,683
-4% -$177K
NVS icon
410
Novartis
NVS
$288B
$3.87M 0.02%
47,296
+252
+0.5% +$22.7K
DXCM icon
411
DexCom
DXCM
$34.5B
$3.82M 0.02%
27,968
-228
-0.8% -$28.8K
MTZ icon
412
MasTec
MTZ
$23B
$3.81M 0.02%
44,150
+5,832
+15% +$553K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.77M 0.02%
15,977
+823
+5% +$199K
CADE
414
DELISTED
Cadence Bancorporation
CADE
$3.77M 0.02%
171,660
-5,000
-3% -$102K
RF icon
415
Regions Financial
RF
$27B
$3.76M 0.02%
176,425
-1,482
-0.8% -$29.5K
KIDS icon
416
OrthoPediatrics
KIDS
$653M
$3.67M 0.02%
55,974
-16,358
-23% -$1.06M
CVNA icon
417
Carvana
CVNA
$81B
$3.67M 0.02%
60,765
+200
+0.3% +$13.3K
AZO icon
418
AutoZone
AZO
$49.6B
$3.66M 0.02%
2,158
-145
-6% -$233K
GDX icon
419
VanEck Gold Miners ETF
GDX
$26.9B
$3.63M 0.02%
123,166
+1,656
+1% +$54K
PSX icon
420
Phillips 66
PSX
$92.8B
$3.62M 0.02%
51,617
+11
+0% +$796
YUMC icon
421
Yum China
YUMC
$16.2B
$3.59M 0.02%
61,766
-1,745
-3% -$107K
SRCL
422
DELISTED
Stericycle Inc
SRCL
$3.56M 0.02%
52,300
-2,949
-5% -$204K
SPG icon
423
Simon Property Group
SPG
$71.7B
$3.55M 0.02%
27,292
+603
+2% +$78.5K
BUD icon
424
AB InBev
BUD
$158B
$3.54M 0.02%
62,859
+2,628
+4% +$165K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$3.54M 0.02%
23,465
-2,000
-8% -$293K
15 16
17
18 19

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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.