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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.59M 0.01%
41,909
-1,070
-2% -$38.7K
AMJ
552
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 0.01%
95,698
-292
-0.3% -$4.64K
NUE icon
553
Nucor
NUE
$61.9B
$1.58M 0.01%
19,714
+1,116
+6% +$67.6K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.58M 0.01%
23,160
-1,970
-8% -$140K
EOG icon
555
EOG Resources
EOG
$73.9B
$1.58M 0.01%
21,776
-5,153
-19% -$329K
GM icon
556
General Motors
GM
$76.5B
$1.57M 0.01%
27,383
-184
-0.7% -$9.77K
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.57M 0.01%
17,258
-3,929
-19% -$349K
PCH
558
DELISTED
PotlatchDeltic
PCH
$1.55M 0.01%
29,281
+650
+2% +$33.5K
PSA icon
559
Public Storage
PSA
$61.3B
$1.55M 0.01%
6,277
+3,275
+109% +$763K
EGBN icon
560
Eagle Bancorp
EGBN
$885M
$1.54M 0.01%
29,001
-1,450
-5% -$70.4K
PANW icon
561
Palo Alto Networks
PANW
$324B
$1.54M 0.01%
28,620
-1,566
-5% -$93.1K
NWL icon
562
Newell Brands
NWL
$2.69B
$1.53M 0.01%
57,330
-6,369
-10% -$158K
MRNA icon
563
Moderna
MRNA
$25.6B
$1.53M 0.01%
11,710
-176
-1% -$25.5K
CFG icon
564
Citizens Financial Group
CFG
$31.3B
$1.53M 0.01%
+34,677
New +$1.44M
DOCU
565
DocuSign
DOCU
$11.3B
$1.52M 0.01%
7,494
+1,671
+29% +$387K
ABB
566
DELISTED
ABB Ltd
ABB
$1.51M 0.01%
49,652
+2,848
+6% +$85.5K
HRB icon
567
H&R Block
HRB
$6.82B
$1.5M 0.01%
68,938
-6,472
-9% -$122K
ZTS icon
568
Zoetis
ZTS
$30.5B
$1.5M 0.01%
9,498
+577
+6% +$91.4K
SIL icon
569
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.48M 0.01%
37,185
+4,177
+13% +$180K
EGP icon
570
EastGroup Properties
EGP
$11B
$1.48M 0.01%
10,345
+453
+5% +$63.5K
ZM icon
571
Zoom
ZM
$31.2B
$1.48M 0.01%
4,608
+92
+2% +$33.9K
QAI icon
572
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.47M 0.01%
46,251
-257
-0.6% -$8.27K
PAA icon
573
Plains All American Pipeline
PAA
$16.4B
$1.47M 0.01%
161,010
-26,000
-14% -$238K
ARCC icon
574
Ares Capital
ARCC
$14.4B
$1.46M 0.01%
78,273
+15,899
+25% +$286K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$1.45M 0.01%
10,731
-746
-6% -$108K
21 22
23
24 25

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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.