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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.45M 0.01%
10,709
+103
+1% +$15.4K
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.44M 0.01%
19,561
+2,630
+16% +$190K
UBSI icon
578
United Bankshares
UBSI
$6.69B
$1.44M 0.01%
37,413
-1,125
-3% -$41.3K
GH icon
579
Guardant Health
GH
$21.7B
$1.43M 0.01%
9,367
+1,755
+23% +$265K
STX icon
580
Seagate
STX
$210B
$1.42M 0.01%
18,539
-2,377
-11% -$165K
WD icon
581
Walker & Dunlop
WD
$1.45B
$1.41M 0.01%
13,709
+3
+0% +$291
RDS.B
582
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.01%
38,105
-5,098
-12% -$195K
JXI icon
583
iShares Global Utilities ETF
JXI
$308M
$1.4M 0.01%
23,082
+6,850
+42% +$406K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.01%
47,474
-7,002
-13% -$185K
CNI icon
585
Canadian National Railway
CNI
$77.2B
$1.38M 0.01%
11,905
+1,003
+9% +$111K
DVOL icon
586
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.37M 0.01%
55,573
-7,724
-12% -$189K
RTB
587
RTB Digital
RTB
$237M
$1.37M 0.01%
+280
New +$1.23M
LUMN icon
588
Lumen
LUMN
$6.49B
$1.36M 0.01%
102,226
-17,568
-15% -$218K
PFG icon
589
Principal Financial Group
PFG
$24.4B
$1.36M 0.01%
22,760
-2,545
-10% -$142K
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.36M 0.01%
13,384
+620
+5% +$59.2K
VFH icon
591
Vanguard Financials ETF
VFH
$13.9B
$1.36M 0.01%
16,083
+1,393
+9% +$111K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.01%
7,677
-276
-3% -$48.6K
RGLD icon
593
Royal Gold
RGLD
$19.4B
$1.35M 0.01%
12,563
-2,533
-17% -$270K
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.34M 0.01%
42,834
+285
+0.7% +$8.93K
EQR icon
595
Equity Residential
EQR
$24.8B
$1.33M 0.01%
18,617
+262
+1% +$17.3K
SYY icon
596
Sysco
SYY
$40.4B
$1.33M 0.01%
16,912
-1,903
-10% -$148K
OMC icon
597
Omnicom Group
OMC
$23.7B
$1.32M 0.01%
17,814
-2,024
-10% -$140K
BANX
598
ArrowMark Financial
BANX
$200M
$1.32M 0.01%
66,600
-26,650
-29% -$534K
PPG icon
599
PPG Industries
PPG
$25.5B
$1.31M 0.01%
8,716
+538
+7% +$77.1K
WY icon
600
Weyerhaeuser
WY
$17.9B
$1.31M 0.01%
36,716
-6,004
-14% -$204K
22 23
24
25 26

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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.