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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
NVCR icon
676
NovoCure
NVCR
$2.04B
$988K 0.01%
7,476
-11
-0.1% -$1.74K
AYI icon
677
Acuity Brands
AYI
$10.7B
$987K 0.01%
5,981
-29
-0.5% -$3.7K
PEG icon
678
Public Service Enterprise Group
PEG
$37.8B
$982K 0.01%
16,315
-226
-1% -$13K
NEM icon
679
Newmont
NEM
$120B
$980K 0.01%
16,264
-697
-4% -$41.7K
IYR icon
680
iShares US Real Estate ETF
IYR
$4.57B
$972K 0.01%
10,576
-1,084
-9% -$95.1K
TEL icon
681
TE Connectivity
TEL
$62.4B
$967K 0.01%
7,490
-42
-0.6% -$5.4K
SRPT icon
682
Sarepta Therapeutics
SRPT
$1.94B
$962K 0.01%
12,905
-115
-0.9% -$10.6K
TTE icon
683
TotalEnergies
TTE
$193B
$962K 0.01%
20,671
-1,173
-5% -$53.5K
DKNG icon
684
DraftKings
DKNG
$12.6B
$958K 0.01%
15,623
-5,108
-25% -$307K
ZION icon
685
Zions Bancorporation
ZION
$10.4B
$953K 0.01%
17,347
-3,755
-18% -$193K
CPT icon
686
Camden Property Trust
CPT
$11.1B
$952K 0.01%
8,659
+525
+6% +$54.6K
FV icon
687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$941K 0.01%
21,077
-650
-3% -$28.1K
IHF icon
688
iShares US Healthcare Providers ETF
IHF
$1.26B
$938K 0.01%
18,625
– –
ONC
689
BeOne Medicines Ltd
ONC
$40.4B
$937K 0.01%
2,691
+40
+2% +$13.2K
RJF icon
690
Raymond James Financial
RJF
$34.5B
$936K 0.01%
11,454
-1,935
-14% -$144K
FHN icon
691
First Horizon
FHN
$12.3B
$932K 0.01%
55,127
+1,164
+2% +$18.4K
PAGP icon
692
Plains GP Holdings
PAGP
$4.99B
$932K 0.01%
99,195
-27,366
-22% -$255K
AMCR icon
693
Amcor
AMCR
$21.5B
$928K 0.01%
15,890
-1,964
-11% -$112K
ONCT
694
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$920K 0.01%
5,530
+1,300
+31% +$172K
LEG icon
695
Leggett & Platt
LEG
$1.31B
$900K 0.01%
19,725
-3,142
-14% -$140K
JPUS
696
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$888K ﹤0.01%
9,729
-8,884
-48% -$777K
SWBI icon
697
Smith & Wesson
SWBI
$639M
$887K ﹤0.01%
50,855
-585
-1% -$10.6K
BKLN icon
698
Invesco Senior Loan ETF
BKLN
$6.76B
$886K ﹤0.01%
40,047
+838
+2% +$18.7K
DGRO icon
699
iShares Core Dividend Growth ETF
DGRO
$43.8B
$886K ﹤0.01%
18,351
+1,550
+9% +$71.7K
RMD icon
700
ResMed
RMD
$32.7B
$882K ﹤0.01%
4,545
-61
-1% -$12.2K
26 27
28
29 30

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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.