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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
PII icon
451
Polaris
PII
$3.9B
$2.77M 0.02%
20,769
+84
+0.4% +$10.2K
SLRC icon
452
SLR Investment Corp
SLRC
$700M
$2.76M 0.02%
155,300
-13,600
-8% -$249K
IBDS icon
453
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.73M 0.02%
102,146
-1,705
-2% -$46.4K
NSC icon
454
Norfolk Southern
NSC
$75.3B
$2.73M 0.02%
10,151
-698
-6% -$177K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 0.02%
25,158
+686
+3% +$74K
BP icon
456
BP
BP
$111B
$2.67M 0.01%
109,624
-3,963
-3% -$95.4K
ASML icon
457
ASML
ASML
$695B
$2.64M 0.01%
4,269
-107
-2% -$59.3K
IBDT icon
458
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.63M 0.01%
93,021
-1,021
-1% -$29.5K
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.6M 0.01%
31,347
+816
+3% +$68K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.59M 0.01%
30,844
-37,380
-55% -$3.11M
NICE icon
461
Nice
NICE
$5.78B
$2.59M 0.01%
11,872
-852
-7% -$213K
MTB icon
462
M&T Bank
MTB
$36.6B
$2.54M 0.01%
16,762
+4,559
+37% +$672K
GWW icon
463
W.W. Grainger
GWW
$61.5B
$2.52M 0.01%
6,283
+45
+0.7% +$17.4K
SRE icon
464
Sempra
SRE
$56.2B
$2.5M 0.01%
37,684
+10,170
+37% +$633K
NEV
465
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.5M 0.01%
148,848
+24
+0% +$386
EW icon
466
Edwards Lifesciences
EW
$53.6B
$2.48M 0.01%
29,628
-3,085
-9% -$261K
WM icon
467
Waste Management
WM
$90.5B
$2.47M 0.01%
19,172
+3,688
+24% +$431K
CG icon
468
Carlyle Group
CG
$17.2B
$2.45M 0.01%
66,752
-12,363
-16% -$433K
RPM icon
469
RPM International
RPM
$14.7B
$2.44M 0.01%
26,610
+378
+1% +$32.7K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.42M 0.01%
162,940
+5,686
+4% +$84.2K
CTVA icon
471
Corteva
CTVA
$50.4B
$2.4M 0.01%
51,555
-2,964
-5% -$131K
DXCM icon
472
DexCom
DXCM
$34.3B
$2.39M 0.01%
26,576
-2,836
-10% -$266K
CARR icon
473
Carrier Global
CARR
$52B
$2.39M 0.01%
56,548
-4,832
-8% -$188K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.39M 0.01%
21,599
-759
-3% -$83.9K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.36M 0.01%
35,588
-844
-2% -$52.7K
17 18
19
20 21

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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.