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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.51M 0.01%
10,434
-872
-8% -$129K
CMI icon
577
Cummins
CMI
$87B
$1.5M 0.01%
6,683
-1,417
-17% -$332K
INFL icon
578
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.5M 0.01%
51,379
+852
+2% +$25.5K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 0.01%
21,787
+1,022
+5% +$72.8K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.33B
$1.49M 0.01%
7,798
-189
-2% -$37.6K
EOG icon
581
EOG Resources
EOG
$74.2B
$1.48M 0.01%
18,478
-2,070
-10% -$151K
JXI icon
582
iShares Global Utilities ETF
JXI
$308M
$1.47M 0.01%
25,006
+999
+4% +$61.9K
AMP icon
583
Ameriprise Financial
AMP
$50.4B
$1.47M 0.01%
5,567
-2,239
-29% -$586K
QAI icon
584
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.46M 0.01%
46,077
-252
-0.5% -$8.09K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.46M 0.01%
12,223
+792
+7% +$96.9K
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.44M 0.01%
15,034
+1
+0% +$99
MNST icon
587
Monster Beverage
MNST
$91.4B
$1.44M 0.01%
64,816
+3,432
+6% +$81.1K
OMER icon
588
Omeros
OMER
$1.26B
$1.44M 0.01%
104,223
-2,071
-2% -$31K
NTR icon
589
Nutrien
NTR
$32.2B
$1.44M 0.01%
22,135
+400
+2% +$24.5K
ACVA icon
590
ACV Auctions
ACVA
$1.35B
$1.43M 0.01%
80,126
+56,345
+237% +$1.2M
PNOV icon
591
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.43M 0.01%
46,771
-9,055
-16% -$275K
PLTR icon
592
Palantir
PLTR
$430B
$1.41M 0.01%
58,779
-1,376
-2% -$33.6K
CBNK icon
593
Capital Bancorp
CBNK
$616M
$1.41M 0.01%
58,425
– –
F icon
594
Ford
F
$55.4B
$1.41M 0.01%
99,306
+13,408
+16% +$182K
GH icon
595
Guardant Health
GH
$21.4B
$1.39M 0.01%
11,100
+1,133
+11% +$135K
UBSI icon
596
United Bankshares
UBSI
$6.68B
$1.38M 0.01%
37,845
+391
+1% +$13.7K
TRV icon
597
Travelers Companies
TRV
$77.2B
$1.37M 0.01%
9,040
-2,129
-19% -$330K
FNV icon
598
Franco-Nevada
FNV
$44.7B
$1.37M 0.01%
10,551
-3
-0% -$440
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.36M 0.01%
10,845
-4
-0% -$515
MAA icon
600
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.01%
7,295
+4,723
+184% +$886K
22 23
24
25 26

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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.