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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
ARCT icon
626
Arcturus Therapeutics
ARCT
$223M
$1.19M 0.01%
24,920
– –
CINF icon
627
Cincinnati Financial
CINF
$26.5B
$1.18M 0.01%
10,369
+689
+7% +$81.8K
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.18M 0.01%
26,753
+1,320
+5% +$58.4K
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M 0.01%
15,270
+95
+0.6% +$7.5K
FCOR icon
630
Fidelity Corporate Bond ETF
FCOR
$353M
$1.18M 0.01%
21,274
-11,773
-36% -$661K
GLW icon
631
Corning
GLW
$137B
$1.16M 0.01%
31,856
-16,865
-35% -$673K
CSTL icon
632
Castle Biosciences
CSTL
$933M
$1.16M 0.01%
17,440
– –
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.16M 0.01%
27,163
-411
-1% -$17.6K
BAX icon
634
Baxter International
BAX
$14B
$1.15M 0.01%
14,351
-220
-2% -$17.4K
AGGY icon
635
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.15M 0.01%
22,069
-1,230
-5% -$64.7K
SPSB icon
636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.15M 0.01%
36,666
-1,500
-4% -$46.9K
RDVY icon
637
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.14M 0.01%
24,011
-16,121
-40% -$781K
WPM icon
638
Wheaton Precious Metals
WPM
$59.9B
$1.14M 0.01%
30,235
– –
HDV
639
iShares Core High Dividend ETF
HDV
$15.1B
$1.13M 0.01%
60,125
-2,250
-4% -$43.5K
SGDM icon
640
Sprott Gold Miners ETF
SGDM
$653M
$1.13M 0.01%
45,580
+7,800
+21% +$213K
CNP icon
641
CenterPoint Energy
CNP
$26.6B
$1.13M 0.01%
45,987
+2,670
+6% +$68.3K
SCHH icon
642
Schwab US REIT ETF
SCHH
$11.4B
$1.13M 0.01%
49,416
+3,364
+7% +$80.2K
DSI icon
643
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.12M 0.01%
13,473
+90
+0.7% +$7.7K
SE icon
644
Sea Limited
SE
$75.4B
$1.12M 0.01%
3,513
+2,779
+379% +$853K
LEN icon
645
Lennar Class A
LEN
$21.1B
$1.11M 0.01%
12,297
+86
+0.7% +$8.51K
BANX
646
ArrowMark Financial
BANX
$200M
$1.11M 0.01%
50,500
-9,000
-15% -$196K
HRB icon
647
H&R Block
HRB
$6.72B
$1.11M 0.01%
44,537
-23,008
-34% -$573K
IEF icon
648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.01%
9,575
+498
+5% +$58.2K
JBGS
649
JBG SMITH
JBGS
$691M
$1.1M 0.01%
37,139
-1,835
-5% -$56.6K
ZION icon
650
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
17,774
+436
+3% +$24K
24 25
26
27 28

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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.