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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
EMQQ icon
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.16M 0.01%
18,219
+7,183
+65% +$504K
NTR icon
627
Nutrien
NTR
$32B
$1.16M 0.01%
21,559
+1,041
+5% +$56.6K
PPL
628
PPL Corp
PPL
$26.7B
$1.16M 0.01%
40,193
-2,587
-6% -$72.4K
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.01%
17,079
-5,106
-23% -$354K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
64,533
-8,754
-12% -$141K
PLTR icon
631
Palantir
PLTR
$420B
$1.15M 0.01%
49,538
+27,754
+127% +$761K
IWC icon
632
iShares Micro-Cap ETF
IWC
$1.51B
$1.15M 0.01%
7,844
+506
+7% +$72.3K
CHTR icon
633
Charter Communications
CHTR
$18.2B
$1.15M 0.01%
1,868
+7
+0.4% +$4.37K
CAH icon
634
Cardinal Health
CAH
$53.9B
$1.15M 0.01%
18,937
-2,180
-10% -$120K
SON icon
635
Sonoco
SON
$5.75B
$1.14M 0.01%
17,948
-626
-3% -$38.2K
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.12M 0.01%
10,228
-4,502
-31% -$501K
BTI icon
637
British American Tobacco
BTI
$124B
$1.12M 0.01%
28,827
-186
-0.6% -$7K
MAA icon
638
Mid-America Apartment Communities
MAA
$15.6B
$1.11M 0.01%
7,721
+1,000
+15% +$136K
LUV icon
639
Southwest Airlines
LUV
$22.2B
$1.1M 0.01%
18,034
-67,816
-79% -$3.61M
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 0.01%
15,219
-1,848
-11% -$130K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$83.8B
$1.09M 0.01%
2,314
-58
-2% -$28.2K
EBAY icon
642
eBay
EBAY
$46B
$1.08M 0.01%
17,711
-4,651
-21% -$270K
EXPD icon
643
Expeditors International
EXPD
$24.1B
$1.08M 0.01%
10,060
-438,298
-98% -$42.2M
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.08M 0.01%
21,183
+1,957
+10% +$97.3K
INVH icon
645
Invitation Homes
INVH
$17.9B
$1.08M 0.01%
33,698
-21,582
-39% -$647K
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.07M 0.01%
14,070
+3
+0% +$222
MELI icon
647
Mercado Libre
MELI
$92.6B
$1.07M 0.01%
729
-118
-14% -$200K
F icon
648
Ford
F
$55.4B
$1.07M 0.01%
87,382
-4,200
-5% -$48.1K
MCK icon
649
McKesson
MCK
$101B
$1.07M 0.01%
5,477
-1,196
-18% -$218K
LIN icon
650
Linde
LIN
$220B
$1.07M 0.01%
3,804
+591
+18% +$153K
24 25
26
27 28

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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.