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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.3M 0.01%
19,077
+2,595
+16% +$171K
MNST icon
602
Monster Beverage
MNST
$91.4B
$1.3M 0.01%
56,960
+21,432
+60% +$480K
WRK
603
DELISTED
WestRock Company
WRK
$1.3M 0.01%
24,896
-2,915
-10% -$136K
SASR
604
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.01%
29,582
+13,730
+87% +$522K
FPE icon
605
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.27M 0.01%
63,049
+5,807
+10% +$117K
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.26M 0.01%
7,922
-236
-3% -$35.7K
DGX icon
607
Quest Diagnostics
DGX
$26.1B
$1.25M 0.01%
9,758
+36
+0.4% +$4.44K
DAIO icon
608
Data I/O
DAIO
$31.8M
$1.25M 0.01%
230,867
-5,000
-2% -$26.7K
HP icon
609
Helmerich & Payne
HP
$4.32B
$1.24M 0.01%
46,126
-6,230
-12% -$172K
AGGY icon
610
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.24M 0.01%
24,286
-5,549
-19% -$291K
ARE icon
611
Alexandria Real Estate Equities
ARE
$8.32B
$1.24M 0.01%
7,538
-5,261
-41% -$877K
WPM icon
612
Wheaton Precious Metals
WPM
$60.1B
$1.23M 0.01%
32,287
-454
-1% -$18K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.23M 0.01%
11,308
-320
-3% -$35K
JBGS
614
JBG SMITH
JBGS
$691M
$1.22M 0.01%
38,477
-235
-0.6% -$7.45K
BAX icon
615
Baxter International
BAX
$13.9B
$1.22M 0.01%
14,426
-1,015
-7% -$80.6K
INFL icon
616
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.2M 0.01%
+44,425
New +$1.16M
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.2M 0.01%
28,402
-12,080
-30% -$492K
NBTB icon
618
NBT Bancorp
NBTB
$2.79B
$1.2M 0.01%
30,024
-1,000
-3% -$36.8K
KSU
619
DELISTED
Kansas City Southern
KSU
$1.2M 0.01%
4,533
-79
-2% -$17.2K
CSTL icon
620
Castle Biosciences
CSTL
$966M
$1.19M 0.01%
17,440
-11,640
-40% -$875K
CBNK icon
621
Capital Bancorp
CBNK
$615M
$1.19M 0.01%
61,550
-9,375
-13% -$154K
FNV icon
622
Franco-Nevada
FNV
$44.8B
$1.18M 0.01%
9,429
-667
-7% -$80.3K
HDV
623
iShares Core High Dividend ETF
HDV
$15.1B
$1.18M 0.01%
62,110
+13,960
+29% +$255K
INCY icon
624
Incyte
INCY
$24.5B
$1.18M 0.01%
14,510
+778
+6% +$66.4K
EXR icon
625
Extra Space Storage
EXR
$31.4B
$1.18M 0.01%
8,873
+270
+3% +$32.7K
23 24
25
26 27

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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.