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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
SIL icon
601
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.34M 0.01%
38,158
+2,074
+6% +$82.5K
CPT icon
602
Camden Property Trust
CPT
$11.1B
$1.32M 0.01%
8,986
-480
-5% -$70.4K
WY icon
603
Weyerhaeuser
WY
$17.9B
$1.32M 0.01%
37,057
+16
+0% +$560
INTZ
604
DELISTED
INTRUSION INC NEW
INTZ
$1.31M 0.01%
323,912
+120,512
+59% +$489K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.31M 0.01%
12,733
-1,148
-8% -$121K
DDOG icon
606
Datadog
DDOG
$90.5B
$1.31M 0.01%
9,237
-2,994
-24% -$378K
PII icon
607
Polaris
PII
$3.89B
$1.3M 0.01%
10,902
-10,004
-48% -$1.27M
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.29M 0.01%
8,029
-88
-1% -$14.1K
ELS icon
609
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.01%
16,357
-966
-6% -$79.2K
ICSH icon
610
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.28M 0.01%
25,262
-1,563
-6% -$78.9K
JEPI icon
611
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.27M 0.01%
+21,248
New +$1.31M
PAA icon
612
Plains All American Pipeline
PAA
$16.6B
$1.26M 0.01%
124,421
-26,089
-17% -$259K
VFH icon
613
Vanguard Financials ETF
VFH
$14B
$1.25M 0.01%
13,482
+780
+6% +$72K
DAIO icon
614
Data I/O
DAIO
$32.7M
$1.24M 0.01%
189,832
-26,968
-12% -$164K
RBLX icon
615
Roblox
RBLX
$27B
$1.24M 0.01%
16,414
+1,835
+13% +$151K
LIN icon
616
Linde
LIN
$220B
$1.24M 0.01%
4,224
+69
+2% +$21K
RMD icon
617
ResMed
RMD
$33B
$1.23M 0.01%
4,668
+326
+8% +$89.1K
DVOL icon
618
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.21M 0.01%
44,085
-9,241
-17% -$264K
ORLY icon
619
O'Reilly Automotive
ORLY
$74.8B
$1.21M 0.01%
29,670
-375
-1% -$15K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.01%
32,921
-12,657
-28% -$453K
LYB icon
621
LyondellBasell Industries
LYB
$20.2B
$1.2M 0.01%
12,825
-6,123
-32% -$601K
EBAY icon
622
eBay
EBAY
$46.5B
$1.2M 0.01%
17,226
-1,312
-7% -$94K
ESS icon
623
Essex Property Trust
ESS
$18.5B
$1.2M 0.01%
3,748
+281
+8% +$90.9K
RGLD icon
624
Royal Gold
RGLD
$19.2B
$1.2M 0.01%
12,557
-7
-0.1% -$784
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.01%
22,778
+4,247
+23% +$223K
23 24
25
26 27

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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.