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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.8M 0.01%
34,908
+1,725
+5% +$89.8K
TT icon
527
Trane Technologies
TT
$105B
$1.8M 0.01%
10,847
-2,018
-16% -$312K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.79M 0.01%
20,439
+44
+0.2% +$3.75K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.79M 0.01%
23,658
+14,391
+155% +$1.18M
VTEB icon
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.78M 0.01%
32,658
+8,701
+36% +$478K
SWKS icon
531
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.01%
9,715
+1,087
+13% +$189K
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.01%
45,448
-6,144
-12% -$247K
AON icon
533
Aon
AON
$75.2B
$1.77M 0.01%
7,695
-39
-0.5% -$8.59K
RCI icon
534
Rogers Communications
RCI
$19.6B
$1.77M 0.01%
38,332
+1,498
+4% +$70.1K
GLW icon
535
Corning
GLW
$144B
$1.76M 0.01%
40,489
-2,620
-6% -$101K
TRV icon
536
Travelers Companies
TRV
$77.5B
$1.76M 0.01%
11,676
-1,434
-11% -$211K
CBSH icon
537
Commerce Bancshares
CBSH
$8.63B
$1.75M 0.01%
29,172
-178,693
-86% -$10.3M
IAU icon
538
iShares Gold Trust
IAU
$64.8B
$1.75M 0.01%
53,825
+2,429
+5% +$83K
HAS icon
539
Hasbro
HAS
$13.5B
$1.7M 0.01%
17,679
-2,338
-12% -$222K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$1.69M 0.01%
11,712
-593
-5% -$85.3K
AMD icon
541
Advanced Micro Devices
AMD
$806B
$1.69M 0.01%
21,466
-134,749
-86% -$11.6M
AOM icon
542
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.67M 0.01%
38,293
-414
-1% -$18K
WEC icon
543
WEC Energy
WEC
$35.8B
$1.66M 0.01%
17,784
-1,411
-7% -$123K
IP icon
544
International Paper
IP
$21.9B
$1.66M 0.01%
32,469
-3,779
-10% -$184K
IVZ icon
545
Invesco
IVZ
$14.2B
$1.65M 0.01%
65,275
-10,284
-14% -$231K
XMLV icon
546
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.64M 0.01%
31,382
-9,305
-23% -$468K
DRE
547
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.01%
38,639
-20,626
-35% -$832K
VTRS icon
548
Viatris
VTRS
$18.7B
$1.61M 0.01%
115,609
+62,732
+119% +$1.02M
HYLB icon
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.61M 0.01%
40,194
+3,629
+10% +$145K
ICSH icon
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.59M 0.01%
31,541
-43,168
-58% -$2.18M
20 21
22
23 24

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EIP
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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.