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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
HBI
651
DELISTED
Hanesbrands
HBI
$1.06M 0.01%
54,035
-6,668
-11% -$118K
SPLK
652
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
7,846
-6,210
-44% -$969K
APPF icon
653
AppFolio
APPF
$6.86B
$1.06M 0.01%
7,495
-193
-3% -$30K
IR icon
654
Ingersoll Rand
IR
$32.4B
$1.06M 0.01%
21,460
-1,046
-5% -$48.4K
LEN icon
655
Lennar Class A
LEN
$21B
$1.05M 0.01%
10,766
+2,545
+31% +$214K
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.05M 0.01%
25,249
+16
+0.1% +$622
FTV icon
657
Fortive
FTV
$18.4B
$1.04M 0.01%
19,559
+1,161
+6% +$60.1K
MET icon
658
MetLife
MET
$61.6B
$1.04M 0.01%
17,127
+85
+0.5% +$4.69K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.01%
16,260
-10,181
-39% -$633K
ARCT icon
660
Arcturus Therapeutics
ARCT
$226M
$1.03M 0.01%
24,925
-1,341
-5% -$79.9K
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$1.03M 0.01%
45,279
-5,551
-11% -$118K
AVD icon
662
American Vanguard Corp
AVD
$65.2M
$1.02M 0.01%
49,946
-10,000
-17% -$190K
ORLY icon
663
O'Reilly Automotive
ORLY
$74.9B
$1.02M 0.01%
30,030
+945
+3% +$29.3K
BKH icon
664
Black Hills Corp
BKH
$5.63B
$1.01M 0.01%
15,186
+143
+1% +$8.89K
SCHI icon
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.01M 0.01%
39,422
+600
+2% +$15.8K
SGDM icon
666
Sprott Gold Miners ETF
SGDM
$648M
$1.01M 0.01%
37,780
+101
+0.3% +$2.86K
DDOG icon
667
Datadog
DDOG
$89.1B
$1.01M 0.01%
12,135
-5
-0% -$482
ICAD
668
DELISTED
iCAD Inc
ICAD
$1.01M 0.01%
47,650
-34,694
-42% -$585K
OSK icon
669
Oshkosh
OSK
$9.36B
$1.01M 0.01%
8,520
-1,655
-16% -$171K
PHM icon
670
Pultegroup
PHM
$24.8B
$1M 0.01%
19,160
-1,294
-6% -$60.4K
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.4B
$1M 0.01%
48,926
-5,882
-11% -$115K
RWX icon
672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1M 0.01%
29,114
+193
+0.7% +$6.59K
BSCN
673
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1M 0.01%
46,077
-7,113
-13% -$155K
VAW icon
674
Vanguard Materials ETF
VAW
$3.05B
$1M 0.01%
5,788
+69
+1% +$11.4K
MS icon
675
Morgan Stanley
MS
$344B
$990K 0.01%
12,751
-597
-4% -$45.8K
25 26
27
28 29

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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.