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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
V icon
26
Visa
V
$677B
$140M 0.7%
630,421
+247,471
+65% +$58M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$132M 0.66%
2,352,392
+42,662
+2% +$2.5M
AMZN icon
28
Amazon
AMZN
$2.94T
$128M 0.64%
782,100
+16,140
+2% +$2.78M
JPM icon
29
JPMorgan Chase
JPM
$962B
$119M 0.59%
724,921
+5,754
+0.8% +$902K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$118M 0.59%
431,757
-1,373
-0.3% -$386K
XOM icon
31
ExxonMobil
XOM
$657B
$115M 0.58%
1,963,240
+27,938
+1% +$1.59M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$114M 0.57%
2,303,897
+378,114
+20% +$18.7M
DIS icon
33
Walt Disney
DIS
$179B
$112M 0.56%
659,525
+4,982
+0.8% +$888K
COST icon
34
Costco
COST
$419B
$110M 0.55%
244,289
+627
+0.3% +$276K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$104M 0.52%
5,396,574
+10,710
+0.2% +$213K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$104M 0.52%
642,337
+9,900
+2% +$1.69M
PG icon
37
Procter & Gamble
PG
$338B
$94.3M 0.47%
674,556
+138
+0% +$19.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$93.9M 0.47%
808,645
+91,964
+13% +$10.8M
PEP icon
39
PepsiCo
PEP
$189B
$93M 0.46%
618,299
-291,433
-32% -$45.1M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.1M 0.46%
1,730,955
+7,825
+0.5% +$421K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$88.3M 0.44%
678,929
-13,254
-2% -$1.75M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$87.8M 0.44%
872,202
-3,439
-0.4% -$347K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$86.3M 0.43%
4,976,520
-82,410
-2% -$1.47M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$85.8M 0.43%
4,637,240
-282,504
-6% -$5.38M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$85.5M 0.43%
305,339
-3,146
-1% -$901K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$84M 0.42%
1,660,616
+92,536
+6% +$4.7M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83.3M 0.42%
1,010,659
+156,453
+18% +$12.9M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$82M 0.41%
1,367,399
+65,044
+5% +$3.9M
CVX icon
49
Chevron
CVX
$386B
$78.9M 0.39%
777,327
+5,994
+0.8% +$598K
NVO
50
Novo Nordisk
NVO
$207B
$78.7M 0.39%
1,640,384
-55,776
-3% -$2.7M
1
2
3 4 5

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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.