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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
IBDS icon
476
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.55M 0.01%
94,424
-5,510
-6% -$150K
AEP icon
477
American Electric Power
AEP
$68.3B
$2.54M 0.01%
31,346
-150,151
-83% -$13.1M
VTRS icon
478
Viatris
VTRS
$18.4B
$2.54M 0.01%
187,470
+6,152
+3% +$87.3K
VWOB icon
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.51M 0.01%
32,088
-10,482
-25% -$836K
IBDT icon
480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.5M 0.01%
87,119
-4,111
-5% -$119K
QCRH icon
481
QCR Holdings
QCRH
$1.75B
$2.49M 0.01%
48,326
– –
BSCM
482
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.49M 0.01%
115,451
-6,505
-5% -$140K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.77B
$2.44M 0.01%
15,107
-188
-1% -$31.6K
HUBS icon
484
HubSpot
HUBS
$12B
$2.42M 0.01%
3,582
+3,173
+776% +$2.04M
HPQ icon
485
HP
HPQ
$28.6B
$2.41M 0.01%
88,216
-21,006
-19% -$604K
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.41M 0.01%
158,940
-4,000
-2% -$63.2K
OSPN icon
487
OneSpan
OSPN
$624M
$2.39M 0.01%
127,252
-37,703
-23% -$799K
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.39M 0.01%
14,386
-368
-2% -$62.9K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.38M 0.01%
24,134
+9,505
+65% +$963K
IAU icon
490
iShares Gold Trust
IAU
$64.5B
$2.37M 0.01%
71,043
+8,355
+13% +$285K
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.37M 0.01%
45,171
-14,365
-24% -$779K
NEV
492
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.36M 0.01%
148,919
+35
+0% +$588
MPC icon
493
Marathon Petroleum
MPC
$100B
$2.36M 0.01%
38,112
+406
+1% +$23.3K
BIL icon
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.35M 0.01%
25,672
-8,991
-26% -$822K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.32M 0.01%
34,306
+495
+1% +$31.8K
PANW icon
496
Palo Alto Networks
PANW
$323B
$2.31M 0.01%
28,914
+420
+1% +$29.5K
ICE icon
497
Intercontinental Exchange
ICE
$87.2B
$2.3M 0.01%
20,050
+1,649
+9% +$196K
AAPL icon
498
PUT
Apple
AAPL
$4.46T
$2.29M 0.01%
16,200
-2,500
-13% -$368K
AMD icon
499
Advanced Micro Devices
AMD
$789B
$2.25M 0.01%
21,885
+1,010
+5% +$103K
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.24M 0.01%
20,274
+642
+3% +$70.9K
18 19
20
21 22

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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.