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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
CHTR icon
551
Charter Communications
CHTR
$18.7B
$1.76M 0.01%
2,422
-75
-3% -$56.9K
ESGV icon
552
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.75M 0.01%
21,845
+3,004
+16% +$247K
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.01%
39,210
+815
+2% +$32.3K
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.01%
95,303
-253
-0.3% -$4.59K
GM icon
555
General Motors
GM
$75.8B
$1.72M 0.01%
32,551
+2,514
+8% +$134K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.72M 0.01%
53,742
+328
+0.6% +$11K
CLX icon
557
Clorox
CLX
$12.9B
$1.7M 0.01%
10,246
-541
-5% -$93.2K
COIN icon
558
Coinbase
COIN
$40.6B
$1.7M 0.01%
7,453
+37
+0.5% +$9.11K
CTVA icon
559
Corteva
CTVA
$50.6B
$1.68M 0.01%
39,836
-2,830
-7% -$122K
EQR icon
560
Equity Residential
EQR
$24.7B
$1.67M 0.01%
20,587
+320
+2% +$26.4K
EXR icon
561
Extra Space Storage
EXR
$31.6B
$1.63M 0.01%
9,706
+116
+1% +$20.5K
TT icon
562
Trane Technologies
TT
$105B
$1.63M 0.01%
9,448
-2,475
-21% -$476K
PSA icon
563
Public Storage
PSA
$61.4B
$1.61M 0.01%
5,435
-91
-2% -$28.6K
PCH
564
DELISTED
PotlatchDeltic
PCH
$1.61M 0.01%
31,272
+914
+3% +$47.7K
EGBN icon
565
Eagle Bancorp
EGBN
$877M
$1.61M 0.01%
28,010
+10
+0% +$560
CBSH icon
566
Commerce Bancshares
CBSH
$8.61B
$1.59M 0.01%
29,172
-139
-0.5% -$7.67K
GMAB icon
567
Genmab
GMAB
$19.3B
$1.59M 0.01%
36,299
-189,998
-84% -$8.53M
ENB icon
568
Enbridge
ENB
$112B
$1.57M 0.01%
39,554
-17,083
-30% -$674K
BNTX icon
569
BioNTech
BNTX
$23.1B
$1.57M 0.01%
+5,747
New +$1.83M
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.56M 0.01%
34,148
+4,561
+15% +$195K
WEC icon
571
WEC Energy
WEC
$35.9B
$1.56M 0.01%
17,680
-964
-5% -$90.4K
EFV icon
572
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.55M 0.01%
30,563
+10,045
+49% +$520K
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.55M 0.01%
39,479
-2,429
-6% -$98.6K
INVH icon
574
Invitation Homes
INVH
$18B
$1.51M 0.01%
39,442
+52
+0.1% +$2.08K
MCHP icon
575
Microchip Technology
MCHP
$42.2B
$1.51M 0.01%
39,236
+1,898
+5% +$142K
21 22
23
24 25

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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.