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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
HUM icon
426
Humana
HUM
$46.2B
$3.5M 0.02%
9,005
+244
+3% +$104K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.5M 0.02%
117,250
+3,300
+3% +$102K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$3.47M 0.02%
20,417
-260
-1% -$40.5K
RSPN icon
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.46M 0.02%
94,860
+2,640
+3% +$99.9K
GBDC icon
430
Golub Capital BDC
GBDC
$3.48B
$3.42M 0.02%
216,400
+15,700
+8% +$247K
AKAM icon
431
Akamai
AKAM
$18B
$3.42M 0.02%
32,667
-3,815
-10% -$436K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.37M 0.02%
81,179
+58,338
+255% +$2.42M
SNOW icon
433
Snowflake
SNOW
$117B
$3.36M 0.02%
11,108
+536
+5% +$152K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$164B
$3.34M 0.02%
52,855
-3,146
-6% -$205K
ADI icon
435
Analog Devices
ADI
$186B
$3.34M 0.02%
19,918
+2,478
+14% +$416K
ARCC icon
436
Ares Capital
ARCC
$14.5B
$3.31M 0.02%
163,069
+544
+0.3% +$10.9K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.31M 0.02%
75,810
+140
+0.2% +$6.28K
IBDR icon
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.3M 0.02%
124,620
+2,619
+2% +$69.7K
IYG icon
439
iShares US Financial Services ETF
IYG
$2.24B
$3.3M 0.02%
52,575
+2,142
+4% +$134K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.29M 0.02%
36,716
+5,034
+16% +$457K
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.29M 0.02%
71,266
-546
-0.8% -$25.8K
ELV icon
442
Elevance Health
ELV
$86.4B
$3.24M 0.02%
8,694
+37
+0.4% +$14.1K
ASML icon
443
ASML
ASML
$710B
$3.24M 0.02%
4,349
+24
+0.6% +$18.9K
SPOT icon
444
Spotify
SPOT
$102B
$3.2M 0.02%
14,189
+478
+3% +$113K
DOV icon
445
Dover
DOV
$27.8B
$3.18M 0.02%
20,471
+56
+0.3% +$9.28K
ALL icon
446
Allstate
ALL
$65.9B
$3.15M 0.02%
24,767
-764
-3% -$101K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.15M 0.02%
22,584
+439
+2% +$62.4K
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.14M 0.02%
75,542
+2,246
+3% +$95.4K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.12M 0.02%
75,323
+5,197
+7% +$222K
BP icon
450
BP
BP
$110B
$3.12M 0.02%
114,038
+1,443
+1% +$36.1K
16 17
18
19 20

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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.