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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
MET icon
651
MetLife
MET
$61.7B
$1.09M 0.01%
17,638
+990
+6% +$59.6K
SON icon
652
Sonoco
SON
$5.76B
$1.08M 0.01%
18,113
+229
+1% +$14.7K
SBR
653
Sabine Royalty Trust
SBR
$1.06B
$1.08M 0.01%
25,119
+5,000
+25% +$199K
ONC
654
BeOne Medicines Ltd
ONC
$40.3B
$1.06M 0.01%
2,925
+93
+3% +$30.4K
FTV icon
655
Fortive
FTV
$18.7B
$1.06M 0.01%
19,909
+2,029
+11% +$111K
BTI icon
656
British American Tobacco
BTI
$124B
$1.06M 0.01%
29,970
+185
+0.6% +$6.95K
FTNT icon
657
Fortinet
FTNT
$121B
$1.06M 0.01%
18,095
-2,720
-13% -$157K
DFS
658
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
8,580
-450
-5% -$56.4K
IVZ icon
659
Invesco
IVZ
$14.2B
$1.05M 0.01%
43,652
-19,481
-31% -$487K
LQDH icon
660
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$1.05M 0.01%
+10,931
New +$1.05M
SWBI icon
661
Smith & Wesson
SWBI
$643M
$1.04M 0.01%
50,280
-240
-0.5% -$5.77K
STX icon
662
Seagate
STX
$208B
$1.04M 0.01%
12,624
-4,869
-28% -$424K
TTE icon
663
TotalEnergies
TTE
$193B
$1.04M 0.01%
21,741
+470
+2% +$20.8K
HAS icon
664
Hasbro
HAS
$13.6B
$1.04M 0.01%
11,665
-4,014
-26% -$390K
AYI icon
665
Acuity Brands
AYI
$10.8B
$1.04M 0.01%
5,986
+5
+0.1% +$876
REGN icon
666
Regeneron Pharmaceuticals
REGN
$83B
$1.04M 0.01%
1,715
-216
-11% -$134K
WDC icon
667
Western Digital
WDC
$167B
$1.04M 0.01%
24,327
-9,552
-28% -$454K
FSK icon
668
FS KKR Capital
FSK
$3.49B
$1.03M 0.01%
46,921
-644
-1% -$14.2K
ARKK icon
669
ARK Innovation ETF
ARKK
$6.55B
$1.03M 0.01%
9,333
-595
-6% -$71.6K
AM icon
670
Antero Midstream
AM
$10.5B
$1.03M 0.01%
98,852
+1,611
+2% +$15.8K
PFG icon
671
Principal Financial Group
PFG
$24.6B
$1.03M 0.01%
15,946
-5,769
-27% -$370K
IWC icon
672
iShares Micro-Cap ETF
IWC
$1.51B
$1.02M 0.01%
7,092
-249
-3% -$36.2K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.58B
$1.02M 0.01%
10,005
-274
-3% -$29.2K
AMH icon
674
American Homes 4 Rent
AMH
$12.4B
$1.02M 0.01%
26,708
+394
+1% +$16.1K
IBTX
675
DELISTED
Independent Bank Group, Inc.
IBTX
$1.02M 0.01%
14,319
+53
+0.4% +$3.69K
25 26
27
28 29

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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.