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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
AMAT icon
501
Applied Materials
AMAT
$424B
$2.23M 0.01%
17,365
-7,961
-31% -$1.08M
VRSN icon
502
VeriSign
VRSN
$26B
$2.23M 0.01%
10,893
-462
-4% -$101K
WM icon
503
Waste Management
WM
$89.6B
$2.23M 0.01%
14,926
-5,365
-26% -$803K
LUMN icon
504
Lumen
LUMN
$6.6B
$2.19M 0.01%
176,875
+69,375
+65% +$870K
ET icon
505
Energy Transfer Partners
ET
$71.5B
$2.17M 0.01%
226,696
-12,730
-5% -$122K
MTB icon
506
M&T Bank
MTB
$36.6B
$2.17M 0.01%
14,547
-1,025
-7% -$142K
AON icon
507
Aon
AON
$75.7B
$2.17M 0.01%
7,577
-273
-3% -$73.3K
OKTA icon
508
Okta
OKTA
$26.9B
$2.17M 0.01%
9,124
+5,784
+173% +$1.44M
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$2.15M 0.01%
8,707
+198
+2% +$50.8K
CG icon
510
Carlyle Group
CG
$18.3B
$2.15M 0.01%
45,370
-1,000
-2% -$48K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.13M 0.01%
26,655
+815
+3% +$66.5K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.01%
28,319
-193
-0.7% -$14.7K
SRE icon
513
Sempra
SRE
$56.5B
$2.1M 0.01%
33,218
-2,176
-6% -$144K
VTHR icon
514
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.08M 0.01%
10,490
– –
GWW icon
515
W.W. Grainger
GWW
$62.2B
$2.07M 0.01%
5,266
-471
-8% -$204K
ABB
516
DELISTED
ABB Ltd
ABB
$2.07M 0.01%
61,948
+9,025
+17% +$328K
RPM icon
517
RPM International
RPM
$14.5B
$2.06M 0.01%
26,459
-27
-0.1% -$2.27K
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.01%
46,089
+4,012
+10% +$162K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.05M 0.01%
131,314
– –
IDU icon
520
iShares US Utilities ETF
IDU
$1.38B
$2.02M 0.01%
25,596
– –
FALN icon
521
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.01M 0.01%
66,736
+35,905
+116% +$1.08M
ED icon
522
Consolidated Edison
ED
$40.1B
$1.99M 0.01%
27,447
-5,140
-16% -$384K
NXP icon
523
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.99M 0.01%
114,227
– –
EW icon
524
Edwards Lifesciences
EW
$53.4B
$1.98M 0.01%
17,483
-13,094
-43% -$1.49M
WPC icon
525
W.P. Carey
WPC
$16.3B
$1.98M 0.01%
27,665
-1,249
-4% -$95.1K
19 20
21
22 23

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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.