We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.94T
$114M 0.63%
738,960
+67,300
+10% +$10.7M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$114M 0.63%
1,047,734
+57,663
+6% +$6.04M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$113M 0.62%
440,693
-23,338
-5% -$5.67M
JPM icon
29
JPMorgan Chase
JPM
$962B
$109M 0.6%
717,107
-9,458
-1% -$1.36M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$107M 0.59%
271,098
-17,859
-6% -$6.89M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$107M 0.59%
983,526
+212,351
+28% +$23.1M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$104M 0.58%
632,565
+19,020
+3% +$3.08M
XOM icon
33
ExxonMobil
XOM
$657B
$99.9M 0.55%
1,790,136
+211,565
+13% +$11.1M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$99M 0.55%
5,264,452
-31,786
-0.6% -$593K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$97.3M 0.54%
965,815
-106,646
-10% -$10.1M
HD icon
36
Home Depot
HD
$353B
$96.8M 0.54%
317,064
+38,959
+14% +$10.7M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.2M 0.53%
1,829,515
-35,200
-2% -$1.76M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$95.1M 0.53%
741,617
-27,613
-4% -$3.51M
ACN icon
39
Accenture
ACN
$110B
$94.7M 0.52%
342,924
+183,491
+115% +$47.4M
PG icon
40
Procter & Gamble
PG
$338B
$90.4M 0.5%
667,488
+18,422
+3% +$2.4M
COST icon
41
Costco
COST
$419B
$84.8M 0.47%
240,464
+11,517
+5% +$4.01M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$84.7M 0.47%
5,223,456
-238,432
-4% -$3.88M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$84.2M 0.47%
306,602
-7,582
-2% -$2.14M
CVX icon
44
Chevron
CVX
$386B
$82.5M 0.46%
787,215
+66,664
+9% +$6.51M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$81.7M 0.45%
3,756,105
-200,769
-5% -$4.18M
V icon
46
Visa
V
$677B
$80.8M 0.45%
381,665
+2,272
+0.6% +$478K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78.7M 0.44%
1,312,696
+48,247
+4% +$2.9M
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$78M 0.43%
1,527,350
+70,583
+5% +$3.63M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$76.3M 0.42%
1,539,435
+317,519
+26% +$15.8M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$76M 0.42%
4,749,258
-68,196
-1% -$1.07M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.