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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
D icon
451
Dominion Energy
D
$60.3B
$3.12M 0.02%
42,691
-8,077
-16% -$616K
RSPD icon
452
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.11M 0.02%
64,755
+2,145
+3% +$106K
RSPU icon
453
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$3.1M 0.02%
60,412
+1,610
+3% +$86.9K
O icon
454
Realty Income
O
$59.6B
$3.1M 0.02%
49,320
+55
+0.1% +$3.71K
ADSK icon
455
Autodesk
ADSK
$54.5B
$3.06M 0.02%
10,722
-552
-5% -$169K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.03M 0.02%
34,816
-3,683
-10% -$325K
SLV icon
457
iShares Silver Trust
SLV
$31.3B
$3.02M 0.02%
147,069
+13,930
+10% +$313K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.01M 0.02%
142,715
-12,035
-8% -$254K
CARR icon
459
Carrier Global
CARR
$52.2B
$3M 0.02%
58,031
+3,797
+7% +$204K
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.99M 0.02%
59,585
-14,276
-19% -$739K
NSC icon
461
Norfolk Southern
NSC
$75.9B
$2.96M 0.01%
12,395
+76
+0.6% +$19.5K
A icon
462
Agilent Technologies
A
$42.2B
$2.95M 0.01%
18,716
+2,775
+17% +$449K
TTD icon
463
Trade Desk
TTD
$6.84B
$2.95M 0.01%
41,919
-3,009
-7% -$233K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.85M 0.01%
26,449
+527
+2% +$56.8K
WELL icon
465
Welltower
WELL
$169B
$2.84M 0.01%
34,457
+1,019
+3% +$87.6K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.83M 0.01%
16,087
-1,616
-9% -$287K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.82M 0.01%
8,328
-217
-3% -$75.8K
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.8M 0.01%
41,929
-3,092
-7% -$212K
XEL icon
469
Xcel Energy
XEL
$49.3B
$2.77M 0.01%
44,277
-584
-1% -$39.5K
NICE icon
470
Nice
NICE
$6.17B
$2.69M 0.01%
9,452
-1,036
-10% -$287K
SLRC icon
471
SLR Investment Corp
SLRC
$711M
$2.66M 0.01%
139,100
-8,500
-6% -$162K
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.65M 0.01%
30,421
+202
+0.7% +$18.1K
AZN icon
473
AstraZeneca
AZN
$244B
$2.63M 0.01%
21,884
+3,605
+20% +$420K
SCHW
474
Charles Schwab
SCHW
$190B
$2.59M 0.01%
35,601
+4,465
+14% +$319K
BKNG icon
475
Booking.com
BKNG
$160B
$2.56M 0.01%
26,925
+150
+0.6% +$13.5K
17 18
19
20 21

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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.