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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.07M 0.01%
18,908
-1,069
-5% -$111K
LYB icon
502
LyondellBasell Industries
LYB
$20.3B
$2.05M 0.01%
19,690
+2,226
+13% +$221K
VPU
503
Vanguard Utilities ETF
VPU
$8.48B
$2.05M 0.01%
14,574
+1,809
+14% +$246K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.04M 0.01%
28,391
+1,726
+6% +$123K
NXP icon
505
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.04M 0.01%
117,227
+1,420
+1% +$24.7K
VHT icon
506
Vanguard Health Care ETF
VHT
$19B
$2.03M 0.01%
8,866
+233
+3% +$53.4K
SCHW
507
Charles Schwab
SCHW
$189B
$2.03M 0.01%
31,093
+1,588
+5% +$96.3K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.01%
12,622
-2,757
-18% -$391K
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.99M 0.01%
43,438
– –
NAD icon
510
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.99M 0.01%
131,336
+2,739
+2% +$41.3K
NXQ
511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.99M 0.01%
123,520
-3,856
-3% -$61.3K
DEO icon
512
Diageo
DEO
$52.2B
$1.98M 0.01%
12,085
+147
+1% +$24K
CMF icon
513
iShares California Muni Bond ETF
CMF
$4.62B
$1.95M 0.01%
31,340
-14,206
-31% -$888K
CMI icon
514
Cummins
CMI
$87.8B
$1.94M 0.01%
7,474
-1,381
-16% -$345K
WDC icon
515
Western Digital
WDC
$157B
$1.93M 0.01%
38,303
-79,449
-67% -$3.71M
KO icon
516
PUT
Coca-Cola
KO
$373B
$1.92M 0.01%
36,400
– –
SNY icon
517
Sanofi
SNY
$105B
$1.92M 0.01%
38,752
+1,012
+3% +$48.6K
DAL icon
518
Delta Air Lines
DAL
$59.1B
$1.9M 0.01%
39,385
-6,996
-15% -$310K
OMER icon
519
Omeros
OMER
$992M
$1.89M 0.01%
106,294
+9,991
+10% +$194K
CI icon
520
Cigna
CI
$73.3B
$1.86M 0.01%
7,711
+184
+2% +$41K
ET icon
521
Energy Transfer Partners
ET
$72.1B
$1.85M 0.01%
241,009
-54,748
-19% -$400K
AZN icon
522
AstraZeneca
AZN
$246B
$1.83M 0.01%
18,448
-1,082
-6% -$109K
BEN icon
523
Franklin Resources
BEN
$17.1B
$1.83M 0.01%
61,903
-11,008
-15% -$301K
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.01%
56,548
-5,290
-9% -$164K
AMP icon
525
Ameriprise Financial
AMP
$49.9B
$1.81M 0.01%
7,770
+959
+14% +$207K
19 20
21
22 23

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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.