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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.86B
$2.35M 0.01%
15,587
-175
-1% -$27.8K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.44B
$2.33M 0.01%
19,381
+2,963
+18% +$401K
ED icon
478
Consolidated Edison
ED
$39.9B
$2.32M 0.01%
31,004
+119
+0.4% +$8.37K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.3M 0.01%
39,626
-4,528
-10% -$255K
OXY icon
480
Occidental Petroleum
OXY
$58.5B
$2.29M 0.01%
86,175
-10,147
-11% -$254K
QCRH icon
481
QCR Holdings
QCRH
$1.73B
$2.28M 0.01%
48,326
+402
+0.8% +$17.2K
SLYV icon
482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.28M 0.01%
27,771
-4,768
-15% -$367K
SNOW icon
483
Snowflake
SNOW
$115B
$2.26M 0.01%
9,867
+4,674
+90% +$1.25M
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.26M 0.01%
14,084
-303
-2% -$51.9K
WELL icon
485
Welltower
WELL
$166B
$2.25M 0.01%
31,468
+5,942
+23% +$399K
VRSN icon
486
VeriSign
VRSN
$25.6B
$2.25M 0.01%
11,306
+566
+5% +$111K
IDU icon
487
iShares US Utilities ETF
IDU
$1.37B
$2.25M 0.01%
28,216
+7,168
+34% +$552K
ENB icon
488
Enbridge
ENB
$112B
$2.23M 0.01%
61,412
-19,564
-24% -$688K
ZBH icon
489
Zimmer Biomet
ZBH
$18.7B
$2.22M 0.01%
14,277
+470
+3% +$72.8K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$2.21M 0.01%
8,676
+1,544
+22% +$486K
IYY icon
491
iShares Dow Jones US ETF
IYY
$3.07B
$2.16M 0.01%
21,653
-193
-0.9% -$18.8K
VTHR icon
492
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.15M 0.01%
11,649
– –
ICE icon
493
Intercontinental Exchange
ICE
$85B
$2.15M 0.01%
19,249
+546
+3% +$61.9K
CLX icon
494
Clorox
CLX
$12.8B
$2.13M 0.01%
11,057
-148
-1% -$28.5K
BKNG icon
495
Booking.com
BKNG
$159B
$2.13M 0.01%
22,825
-1,050
-4% -$93.3K
A icon
496
Agilent Technologies
A
$41.9B
$2.12M 0.01%
16,688
-568
-3% -$70.2K
WPC icon
497
W.P. Carey
WPC
$16.1B
$2.12M 0.01%
30,596
-904
-3% -$60.6K
KEYS icon
498
Keysight
KEYS
$60.6B
$2.1M 0.01%
14,667
+11,605
+379% +$1.65M
MPC icon
499
Marathon Petroleum
MPC
$97.8B
$2.09M 0.01%
39,097
-1,938
-5% -$97.9K
FCOR icon
500
Fidelity Corporate Bond ETF
FCOR
$352M
$2.08M 0.01%
38,447
-852
-2% -$47.3K
18 19
20
21 22

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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.