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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
GBDC icon
426
Golub Capital BDC
GBDC
$3.4B
$3.11M 0.02%
212,650
-15,380
-7% -$226K
IBDR icon
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.1M 0.02%
117,749
+368
+0.3% +$9.84K
ELV icon
428
Elevance Health
ELV
$86.6B
$3.1M 0.02%
8,632
-161
-2% -$51.8K
OSPN icon
429
OneSpan
OSPN
$609M
$3.05M 0.02%
124,329
– –
RSPH icon
430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.04M 0.02%
113,350
+4,200
+4% +$112K
IDEV icon
431
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.03M 0.02%
46,970
-20,321
-30% -$1.3M
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.03M 0.02%
76,978
+683
+0.9% +$26.6K
XEL icon
433
Xcel Energy
XEL
$49.1B
$3.03M 0.02%
45,489
+8,133
+22% +$514K
BN icon
434
Brookfield
BN
$110B
$2.93M 0.02%
123,018
-1,752
-1% -$39.1K
RSPU icon
435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.93M 0.02%
56,632
+6,472
+13% +$321K
O icon
436
Realty Income
O
$59.2B
$2.92M 0.02%
47,532
-9,510
-17% -$563K
TTD icon
437
Trade Desk
TTD
$6.34B
$2.91M 0.02%
44,600
+17,490
+65% +$1.35M
SLV icon
438
iShares Silver Trust
SLV
$31.8B
$2.9M 0.02%
127,781
+7,807
+7% +$190K
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.02%
20,759
-120
-0.6% -$19.3K
ALL icon
440
Allstate
ALL
$64.7B
$2.88M 0.02%
25,046
-1,752
-7% -$193K
SPG icon
441
Simon Property Group
SPG
$71.4B
$2.88M 0.02%
25,282
-8
-0% -$835
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.87M 0.02%
13,380
+2,113
+19% +$458K
IYG icon
443
iShares US Financial Services ETF
IYG
$2.22B
$2.87M 0.02%
50,196
-423
-0.8% -$22.9K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.85M 0.02%
25,216
-748
-3% -$87.1K
DOV icon
445
Dover
DOV
$28B
$2.81M 0.02%
20,516
+1,050
+5% +$134K
AMAT icon
446
Applied Materials
AMAT
$435B
$2.81M 0.02%
21,004
-3,309
-14% -$365K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.8M 0.02%
17,393
-77,654
-82% -$12.8M
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.79M 0.02%
129,054
-35,073
-21% -$761K
ADI icon
449
Analog Devices
ADI
$187B
$2.78M 0.02%
17,934
+420
+2% +$64.6K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.77M 0.02%
20,570
+1,484
+8% +$190K
16 17
18
19 20

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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.