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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
NXQ
526
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.97M 0.01%
126,104
+4,532
+4% +$72.6K
ZBH icon
527
Zimmer Biomet
ZBH
$19B
$1.95M 0.01%
13,742
-559
-4% -$82.2K
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.94M 0.01%
23,710
-1,541
-6% -$127K
DRE
529
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.01%
40,594
-304
-0.7% -$15.3K
RCI icon
530
Rogers Communications
RCI
$19.7B
$1.94M 0.01%
41,492
+1,220
+3% +$61.4K
CI icon
531
Cigna
CI
$73.5B
$1.93M 0.01%
9,660
+2,221
+30% +$483K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.92M 0.01%
16,991
-1,328
-7% -$154K
IP icon
533
International Paper
IP
$21.8B
$1.9M 0.01%
35,899
-12,154
-25% -$677K
VPU
534
Vanguard Utilities ETF
VPU
$8.52B
$1.9M 0.01%
13,625
-141
-1% -$20.6K
CMF icon
535
iShares California Muni Bond ETF
CMF
$4.63B
$1.89M 0.01%
30,424
-1,894
-6% -$119K
SYY icon
536
Sysco
SYY
$40B
$1.87M 0.01%
23,812
-1,092
-4% -$83.3K
OXY icon
537
Occidental Petroleum
OXY
$57.7B
$1.86M 0.01%
63,040
-21,658
-26% -$578K
SNY icon
538
Sanofi
SNY
$105B
$1.86M 0.01%
38,637
+816
+2% +$41.5K
NUE icon
539
Nucor
NUE
$61.8B
$1.86M 0.01%
18,883
+748
+4% +$79.5K
IYY icon
540
iShares Dow Jones US ETF
IYY
$3.09B
$1.85M 0.01%
17,191
-144
-0.8% -$16K
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.85M 0.01%
35,947
+63
+0.2% +$3.29K
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.85M 0.01%
30,436
-4,232
-12% -$267K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.84M 0.01%
11,662
– –
CFG icon
544
Citizens Financial Group
CFG
$31.2B
$1.84M 0.01%
39,154
+2,528
+7% +$111K
BABA icon
545
Alibaba
BABA
$293B
$1.83M 0.01%
12,361
-3,795
-23% -$690K
APO icon
546
Apollo Global Management
APO
$84.8B
$1.79M 0.01%
29,133
-7,703
-21% -$463K
DFIV icon
547
Dimensional International Value ETF
DFIV
$21.7B
$1.79M 0.01%
+54,536
New +$1.8M
EGP icon
548
EastGroup Properties
EGP
$11B
$1.78M 0.01%
10,675
+57
+0.5% +$9.9K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.01%
10,668
-361
-3% -$54.6K
SWKS icon
550
Skyworks Solutions
SWKS
$10.5B
$1.77M 0.01%
10,768
+45
+0.4% +$8.23K
20 21
22
23 24

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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.